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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-1,051	-1,183	-1,220	-721.51	-942.18	Upgrade
Depreciation & Amortization	64.75	65.17	43.7	43.31	41.67	Upgrade
Other Amortization	0.27	0.26	0.23	0.15	0.02	Upgrade
Loss (Gain) From Sale of Investments	-45.49	-17.92	-3.56	-0.61	5.02	Upgrade
Other Operating Activities	-192.35	-139.46	-56.52	-134.54	-278.96	Upgrade
Change in Accounts Receivable	-4.79	4.91	4.64	5.09	3.74	Upgrade
Change in Inventory	-7.08	0.22	1.19	-1.42	-	Upgrade
Change in Accounts Payable	4.03	-3.22	-10.09	-27.86	-13.04	Upgrade
Change in Other Net Operating Assets	76.73	112.9	-35.02	-122.85	-162	Upgrade
Operating Cash Flow	-1,155	-1,160	-1,275	-960.24	-1,346	Upgrade
Capital Expenditures	-	-28.95	-197.72	-63.05	-23.85	Upgrade
Sale of Property, Plant & Equipment	24.21	-	-	-	-	Upgrade
Investment in Securities	757.32	-2,512	-447.21	912.77	1,366	Upgrade
Other Investing Activities	162.83	62.64	8.14	-297.11	119.86	Upgrade
Investing Cash Flow	944.36	-2,478	-222.29	558.4	1,462	Upgrade
Long-Term Debt Issued	-	-	-	-	39.84	Upgrade
Total Debt Issued	-	-	-	-	39.84	Upgrade
Long-Term Debt Repaid	-8.96	-16.03	-15.55	-12.49	-6.9	Upgrade
Total Debt Repaid	-8.96	-16.03	-15.55	-12.49	-6.9	Upgrade
Net Debt Issued (Repaid)	-8.96	-16.03	-15.55	-12.49	32.93	Upgrade
Issuance of Common Stock	-	3,974	1,476	-	-	Upgrade
Other Financing Activities	-1.58	-2.62	-3.95	361.05	-4.87	Upgrade
Financing Cash Flow	-10.54	3,955	1,457	348.56	28.06	Upgrade
Net Cash Flow	-220.87	317.46	-40.75	-53.28	144.48	Upgrade
Free Cash Flow	-1,155	-1,189	-1,473	-1,023	-1,370	Upgrade
Free Cash Flow Margin	-987.51%	-874.42%	-1232.64%	-727.12%	-931.35%	Upgrade
Free Cash Flow Per Share	-5.29	-6.67	-10.93	-8.04	-10.76	Upgrade
Cash Interest Paid	1.58	2.62	3.95	8.15	4.87	Upgrade
Cash Income Tax Paid	-61.77	11.02	5.2	11.45	27.81	Upgrade
Levered Free Cash Flow	-684.75	-826.32	-616.13	-702.41	-808.73	Upgrade
Unlevered Free Cash Flow	-683.76	-824.52	-612.81	-697.32	-805.69	Upgrade
Change in Net Working Capital	-90.54	35.74	-329.83	157.2	76.86	Upgrade

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.