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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.