Sage Therapeutics 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	117.69	199.63	346.77	390.72	621.73	Upgrade
Depreciation & Amortization	39.95	48	41.18	67.01	30.95	Upgrade
Other Amortization	10.15	20.77	26.84	-	-	Upgrade
Provision & Write-off of Bad Debts	109.17	443.06	135.85	58.79	33.19	Upgrade
Other Operating Activities	-165.58	-180.59	-98.04	-22.92	31.45	Upgrade
Change in Accounts Receivable	-76.88	420.53	-386.19	-472.56	140.82	Upgrade
Change in Inventory	-12.94	30.16	-73.3	1.88	11.59	Upgrade
Change in Accounts Payable	-100.49	-181.34	139.24	76.24	46.82	Upgrade
Change in Other Net Operating Assets	593.84	459.37	-653.08	350.47	-114.32	Upgrade
Operating Cash Flow	514.93	1,260	-520.73	449.63	802.23	Upgrade
Operating Cash Flow Growth	-59.12%	-	-	-43.95%	-	Upgrade
Capital Expenditures	-1.27	-7.54	-55.84	-157.61	-30.42	Upgrade
Investment in Securities	-18.4	571.43	-634.87	-166.21	-1.6	Upgrade
Other Investing Activities	177.15	119.1	62.13	9.26	17.76	Upgrade
Investing Cash Flow	157.48	682.98	-628.59	-314.57	-14.27	Upgrade
Long-Term Debt Repaid	-6.8	-20.85	-5.74	-28.71	-11.1	Upgrade
Net Debt Issued (Repaid)	-6.8	-20.85	-5.74	-28.71	-11.1	Upgrade
Common Dividends Paid	-	-	-	-	-7.7	Upgrade
Other Financing Activities	-27.76	-16.57	-22.42	-27.66	-27.16	Upgrade
Financing Cash Flow	-34.56	-37.42	-28.16	-56.37	-45.95	Upgrade
Foreign Exchange Rate Adjustments	130.99	75.71	406.96	108.63	-73.94	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	0	-	-	Upgrade
Net Cash Flow	768.84	1,981	-770.51	187.33	668.07	Upgrade
Free Cash Flow	513.66	1,252	-576.57	292.02	771.81	Upgrade
Free Cash Flow Growth	-58.98%	-	-	-62.16%	-	Upgrade
Free Cash Flow Margin	5.72%	9.78%	-4.53%	2.81%	7.83%	Upgrade
Free Cash Flow Per Share	16.67	40.67	-18.73	9.49	24.97	Upgrade
Cash Interest Paid	27.76	9.87	10.36	16.06	17.83	Upgrade
Cash Income Tax Paid	194.53	273.81	308.98	232.33	254.87	Upgrade
Levered Free Cash Flow	304.57	905.44	-479.9	150.65	812.4	Upgrade
Unlevered Free Cash Flow	321.92	909.54	-474.69	159.84	822.68	Upgrade
Change in Net Working Capital	-193.83	-658.89	842.8	131.86	-262.08	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.