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
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	340.52	266.89	91.89	92.79	51.42
Depreciation & Amortization	549.91	423.61	336.54	219.49	160.27
Loss (Gain) From Sale of Assets	-43.37	-154.16	-88.86	-92.65	-38.02
Other Operating Activities	241.11	170.25	160.6	104.17	75.91
Change in Accounts Receivable	-515.41	-509.03	-0.53	-164.28	-124.27
Change in Inventory	-124.62	-193.36	74.93	-109.38	114.75
Change in Accounts Payable	-94.21	79.13	-12.92	84.06	-50.59
Change in Other Net Operating Assets	45.09	-65.93	199.82	40.78	113.44
Operating Cash Flow	399.02	18.16	761.46	174.98	302.91
Operating Cash Flow Growth	2097.27%	-97.61%	335.16%	-42.23%	-
Capital Expenditures	-1,533	-577.98	-730.97	-465.44	-545.02
Sale of Property, Plant & Equipment	217.78	-	-	-	-
Other Investing Activities	-67.72	-33.36	-27.57	-5.8	-72.58
Investing Cash Flow	-1,383	-607.94	-757.14	-476.28	-623.17
Short-Term Debt Issued	-	247.68	106.22	153.37	278.37
Long-Term Debt Issued	183.64	675.26	100.14	226.25	180.23
Total Debt Issued	183.64	922.94	206.36	379.62	458.6
Net Debt Issued (Repaid)	183.64	922.94	206.36	379.62	458.6
Issuance of Common Stock	1,176	-	-	-	-
Other Financing Activities	-370.5	-301.75	-193.51	-109.11	-91.4
Financing Cash Flow	989.29	621.19	12.85	270.51	367.2
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	5.4	31.4	17.16	-30.79	46.94
Free Cash Flow	-1,134	-559.82	30.48	-290.46	-242.11
Free Cash Flow Margin	-25.58%	-16.82%	0.85%	-9.86%	-15.31%
Free Cash Flow Per Share	-53.18	-32.36	1.76	-16.79	-13.99
Cash Interest Paid	272.47	166.21	147.06	105.61	80.34
Cash Income Tax Paid	166.92	125.09	60.67	33.41	25.89
Levered Free Cash Flow	-1,462	-712.42	-104.04	-386.25	-
Unlevered Free Cash Flow	-1,292	-608.54	-10.16	-319.21	-
Change in Net Working Capital	708.79	704.24	-242.86	152.69	-

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