Suven Life Sciences 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
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
Net Income	-1,607	-1,051	-1,183	-1,220	-721.51
Depreciation & Amortization	57.92	64.75	65.17	43.7	43.31
Other Amortization	0.3	0.27	0.26	0.23	0.15
Loss (Gain) From Sale of Investments	-49.76	-45.49	-17.92	-3.56	-0.61
Stock-Based Compensation	12.75	-	-	-	-
Other Operating Activities	-55.45	-192.35	-139.46	-56.52	-134.54
Change in Accounts Receivable	-0.51	-4.79	4.91	4.64	5.09
Change in Inventory	4.71	-7.08	0.22	1.19	-1.42
Change in Accounts Payable	31.59	4.03	-3.22	-10.09	-27.86
Change in Other Net Operating Assets	64.86	76.73	112.9	-35.02	-122.85
Operating Cash Flow	-1,541	-1,155	-1,160	-1,275	-960.24
Capital Expenditures	-372.76	-	-28.95	-197.72	-63.05
Sale of Property, Plant & Equipment	-	24.21	-	-	-
Investment in Securities	1,871	757.32	-2,512	-447.21	912.77
Other Investing Activities	51.59	162.83	62.64	8.14	-297.11
Investing Cash Flow	1,550	944.36	-2,478	-222.29	558.4
Long-Term Debt Repaid	-7.1	-8.96	-16.03	-15.55	-12.49
Total Debt Repaid	-7.1	-8.96	-16.03	-15.55	-12.49
Net Debt Issued (Repaid)	-7.1	-8.96	-16.03	-15.55	-12.49
Issuance of Common Stock	-	-	3,974	1,476	-
Other Financing Activities	-0.47	-1.58	-2.62	-3.95	361.05
Financing Cash Flow	-7.56	-10.54	3,955	1,457	348.56
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	0.93	-220.87	317.46	-40.75	-53.28
Free Cash Flow	-1,914	-1,155	-1,189	-1,473	-1,023
Free Cash Flow Margin	-2875.39%	-987.51%	-874.42%	-1232.64%	-727.12%
Free Cash Flow Per Share	-8.78	-5.29	-6.67	-10.93	-8.04
Cash Interest Paid	0.47	1.58	2.62	3.95	8.15
Cash Income Tax Paid	-6.05	-61.77	11.02	5.2	11.45
Levered Free Cash Flow	-1,252	-684.75	-826.32	-616.13	-702.41
Unlevered Free Cash Flow	-1,252	-683.76	-824.52	-612.81	-697.32
Change in Working Capital	100.65	68.89	114.81	-39.27	-147.04

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.