Sotac Pharmaceuticals Limited (NSE:SOTAC)
India · Delayed Price · Currency is INR 128.50
0.00 (0.00%)
At close: Oct 23, 2025
Sotac Pharmaceuticals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 80.27 | 42.81 | 28.79 | 28.79 | -23.65 | Upgrade |
Depreciation & Amortization | 38.3 | 30.95 | 22.76 | 11.26 | 25.93 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | - | -1.29 | - | 18.36 | - | Upgrade |
Other Operating Activities | 47.15 | -26.22 | 14.13 | 4.24 | 10.72 | Upgrade |
Change in Accounts Receivable | -78.25 | -115.47 | 38.11 | -62.71 | 5.66 | Upgrade |
Change in Inventory | -22.51 | -43.68 | -44.65 | -15.96 | -25.06 | Upgrade |
Change in Accounts Payable | -99.49 | 35 | -47.85 | 94.27 | 16.28 | Upgrade |
Change in Other Net Operating Assets | -8.84 | -82.93 | 70.12 | -14.76 | -12.94 | Upgrade |
Operating Cash Flow | -43.31 | -160.76 | 81.43 | 63.51 | -3.07 | Upgrade |
Operating Cash Flow Growth | - | - | 28.22% | - | - | Upgrade |
Capital Expenditures | -170.16 | -177.89 | -90 | -35.04 | -31.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.09 | 13.14 | - | - | Upgrade |
Investment in Securities | -16.86 | -20.96 | -40.02 | -0.59 | -1.29 | Upgrade |
Other Investing Activities | 50.83 | 1.8 | 0.46 | 0.48 | 0.6 | Upgrade |
Investing Cash Flow | -136.16 | -196.79 | -116.74 | -35.15 | -32.3 | Upgrade |
Short-Term Debt Issued | 167.78 | - | 31.07 | 24.56 | 22.67 | Upgrade |
Long-Term Debt Issued | 20.63 | 43.62 | 6.54 | - | 19.27 | Upgrade |
Total Debt Issued | 188.41 | 43.62 | 37.61 | 24.56 | 41.94 | Upgrade |
Short-Term Debt Repaid | - | -15.42 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -17.48 | - | Upgrade |
Total Debt Repaid | - | -15.42 | - | -17.48 | - | Upgrade |
Net Debt Issued (Repaid) | 188.41 | 28.2 | 37.61 | 7.08 | 41.94 | Upgrade |
Issuance of Common Stock | - | 333 | 112.66 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -4.6 | - | Upgrade |
Other Financing Activities | -27.48 | -66.29 | -18.9 | -30.78 | -8.17 | Upgrade |
Financing Cash Flow | 160.93 | 294.91 | 131.36 | -28.3 | 33.78 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -18.54 | -62.64 | 96.05 | 0.05 | -1.59 | Upgrade |
Free Cash Flow | -213.47 | -338.65 | -8.57 | 28.46 | -34.68 | Upgrade |
Free Cash Flow Margin | -21.29% | -32.57% | -1.11% | 3.89% | -7.10% | Upgrade |
Free Cash Flow Per Share | -19.32 | -30.85 | -1.06 | 3.54 | -4.31 | Upgrade |
Cash Interest Paid | 22.32 | 15.23 | 18.64 | 5.32 | 10.24 | Upgrade |
Cash Income Tax Paid | 8.05 | 16.91 | 16.84 | 18.59 | 4.21 | Upgrade |
Levered Free Cash Flow | -263.43 | -323.71 | -54.33 | -10.71 | -27.84 | Upgrade |
Unlevered Free Cash Flow | -249.47 | -314.02 | -42.44 | -7.57 | -21.61 | Upgrade |
Change in Working Capital | -209.08 | -207.07 | 15.73 | 0.85 | -16.07 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.