TSC India Limited (NSE:TSC)
India flag India · Delayed Price · Currency is INR
64.45
-3.40 (-5.01%)
At close: Aug 1, 2025

Chimerix Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Net Income
48.7341.739.943.21-
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Depreciation & Amortization
6.938.335.661.54-
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Other Amortization
0.030.090.15--
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Other Operating Activities
9.2318.993.9921.12-
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Change in Accounts Receivable
-3.89-214.18-33.051.02-
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Change in Accounts Payable
-85.57165.3317.29.39-
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Change in Other Net Operating Assets
-110.1-22.22-15.460.39-
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Operating Cash Flow
-134.63-1.93-11.5736.68-
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Capital Expenditures
-1.9-3.93-25.21-8.65-
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Sale of Property, Plant & Equipment
0.010.030.013.32-
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Investment in Securities
12.4617.5-43.78-36.37-
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Other Investing Activities
2.955.750.93-5.71-
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Investing Cash Flow
13.5219.35-68.06-47.4-
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Short-Term Debt Issued
104.5540.4664.03--
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Long-Term Debt Issued
66.6939.528.1--
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Total Debt Issued
171.2479.9692.13--
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Short-Term Debt Repaid
----10.44-
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Long-Term Debt Repaid
-93.56-33.18-8.87-1.7-
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Total Debt Repaid
-93.56-33.18-8.87-12.14-
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Net Debt Issued (Repaid)
77.6846.7883.26-12.14-
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Issuance of Common Stock
22.2----
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Other Financing Activities
0.14-10.35-5.36-21.02-
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Financing Cash Flow
100.0236.4377.9-33.16-
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Miscellaneous Cash Flow Adjustments
---0.05-
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Net Cash Flow
-21.0953.85-1.73-43.83-
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Free Cash Flow
-136.54-5.85-36.7828.03-
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Free Cash Flow Margin
-52.85%-2.91%-38.58%59.78%-
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Free Cash Flow Per Share
-14.04--14.60-
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Cash Interest Paid
10.578.544.613.61-
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Cash Income Tax Paid
16.387.625.30.02-
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Levered Free Cash Flow
-151.81-20.18-40.331.98-
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Unlevered Free Cash Flow
-144.21-14.84-37.454.24-
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Change in Net Working Capital
196.662.0330.043.88-52.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.