Tatva Chintan Pharma Chem 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	57.13	303.54	454.87	958.74	522.62
Depreciation & Amortization	267.63	253.9	94	81.33	66.75
Other Amortization	8.96	2.15	1.55	0.47	0.58
Loss (Gain) From Sale of Assets	-	-	-	-	0.34
Loss (Gain) From Sale of Investments	-0.75	-1.89	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	1.59
Other Operating Activities	-9.06	78.39	-28.6	-67.09	-14.54
Change in Accounts Receivable	-151.62	153.85	-280.75	322.99	-419.3
Change in Inventory	188.11	97.32	74.59	-979.38	-84.65
Change in Accounts Payable	-131.05	112.48	-123.73	-30.63	164.42
Change in Other Net Operating Assets	17.36	-19.3	85.9	-84.13	-40.87
Operating Cash Flow	246.71	980.44	277.83	202.3	196.94
Operating Cash Flow Growth	-74.84%	252.89%	37.34%	2.72%	-22.20%
Capital Expenditures	-762.72	-1,285	-2,031	-891.57	-209.68
Sale of Property, Plant & Equipment	1.39	1.55	0.68	0.78	0.19
Investment in Securities	103.92	45.46	965.73	-1,123	0.62
Other Investing Activities	4.87	32.74	53.25	46.59	2.3
Investing Cash Flow	-652.54	-1,205	-1,011	-1,967	-206.57
Short-Term Debt Issued	257.49	-	637.4	422.85	88.04
Long-Term Debt Issued	-	-	8.29	-	91.53
Total Debt Issued	257.49	-	645.69	422.85	179.57
Short-Term Debt Repaid	-	-1,462	-	-	-
Long-Term Debt Repaid	-32.19	-85.89	-139.26	-133.83	-183.99
Total Debt Repaid	-32.19	-1,548	-139.26	-133.83	-183.99
Net Debt Issued (Repaid)	225.3	-1,548	506.43	289.02	-4.42
Issuance of Common Stock	-	2,000	-	2,250	-
Common Dividends Paid	-46.78	-46.78	-44.33	-	-40.18
Other Financing Activities	-12.86	-100.06	-84.15	-188.91	-2.52
Financing Cash Flow	165.66	305.19	377.95	2,350	-47.12
Foreign Exchange Rate Adjustments	0.87	-0.84	-0.86	-0.18	-
Net Cash Flow	-239.3	79.39	-356.52	585.36	-56.75
Free Cash Flow	-516.01	-304.71	-1,753	-689.27	-12.74
Free Cash Flow Margin	-13.48%	-7.74%	-41.39%	-15.90%	-0.42%
Free Cash Flow Per Share	-22.06	-13.31	-79.10	-32.06	-0.63
Cash Interest Paid	8.96	61.51	79.97	43.51	39.84
Cash Income Tax Paid	44.98	85.62	92.9	184.07	98.09
Levered Free Cash Flow	-526.95	-672.26	-529.3	-2,039	-184.01
Unlevered Free Cash Flow	-521.35	-633.82	-479.32	-2,012	-159.1
Change in Working Capital	-77.2	344.35	-243.99	-771.15	-380.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.