Intra-Cellular Therapies 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	2016 - 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	2016 - 2020
Net Income	118.93	104.38	26.92	7.28	-7.73	Upgrade
Depreciation & Amortization	13.47	0.9	0.66	0.2	0.06	Upgrade
Other Amortization	-	2.47	1.71	1.42	0.96	Upgrade
Loss (Gain) From Sale of Assets	-	-0.2	-	-	0.04	Upgrade
Stock-Based Compensation	49.46	1.21	7.03	-	-	Upgrade
Provision & Write-off of Bad Debts	-	1.24	3.73	-	-	Upgrade
Other Operating Activities	19.15	3.81	20.51	-5.07	1.77	Upgrade
Change in Accounts Receivable	-113.74	-29.67	-63.42	-142.07	-124.2	Upgrade
Change in Inventory	2.11	-4.01	-0.08	-	-	Upgrade
Change in Accounts Payable	103.89	-42.38	-49.32	176.04	-8.52	Upgrade
Change in Other Net Operating Assets	-21.26	-46.58	19.49	-99.51	6.73	Upgrade
Operating Cash Flow	174.77	-11.3	-32.09	-61.49	-130.9	Upgrade
Capital Expenditures	-214.77	-181.11	-0.76	-0.24	-	Upgrade
Sale of Property, Plant & Equipment	-	0.82	-	-	0.16	Upgrade
Cash Acquisitions	-169.55	-	-	-124.06	-1.24	Upgrade
Sale (Purchase) of Intangibles	-116.42	-	-0.07	-5.48	-	Upgrade
Investment in Securities	-	-220.7	-96.4	-19.5	-	Upgrade
Other Investing Activities	1.4	-2.01	0.4	1.22	-	Upgrade
Investing Cash Flow	-499.34	-403	-96.82	-148.07	-1.08	Upgrade
Long-Term Debt Issued	6.88	6.89	-	232.89	10.82	Upgrade
Total Debt Issued	6.88	6.89	-	232.89	10.82	Upgrade
Long-Term Debt Repaid	-	-	-35.71	-0.11	-	Upgrade
Total Debt Repaid	-	-	-35.71	-0.11	-	Upgrade
Net Debt Issued (Repaid)	6.88	6.89	-35.71	232.79	10.82	Upgrade
Issuance of Common Stock	-	310.04	3.31	-	-	Upgrade
Other Financing Activities	280.66	139.02	144.09	-0.39	124.67	Upgrade
Financing Cash Flow	287.54	455.94	111.69	232.39	135.49	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	-37.04	41.64	-17.22	22.84	3.51	Upgrade
Free Cash Flow	-40	-192.41	-32.84	-61.73	-130.9	Upgrade
Free Cash Flow Margin	-2.55%	-15.01%	-2.27%	-14.31%	-150.27%	Upgrade
Free Cash Flow Per Share	-0.07	-0.36	-0.06	-0.27	-0.83	Upgrade
Cash Interest Paid	0.58	0.22	3.23	0.17	1.9	Upgrade
Levered Free Cash Flow	-211.16	-229.2	-38.56	-224.44	-10.2	Upgrade
Unlevered Free Cash Flow	-210.8	-229.1	-38.38	-224.31	-9.01	Upgrade
Change in Net Working Capital	18.99	118.14	62.08	221.58	-1.52	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.