Vivimed Labs Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-243.69	-319.61	-454.46	-3,285	-676.5	-718.86
Depreciation & Amortization	220.32	202.24	199.41	191.27	182.82	554.95
Asset Writedown & Restructuring Costs	-	-	-	892.8	-	-
Other Operating Activities	25.16	33.49	165.5	337.89	431.35	750.66
Change in Accounts Receivable	-10.66	87.1	-86.64	105.54	201.39	1,416
Change in Inventory	79.39	53.07	156.98	1,610	149.17	2,462
Change in Accounts Payable	-10.23	-46.44	-111.62	275.19	76.42	-1,922
Change in Income Taxes	-1.78	-1.78	-	-	-	-
Change in Other Net Operating Assets	-286.58	-25.58	-109.08	225.83	-89.25	3,131
Operating Cash Flow	-228.07	-17.51	-239.91	353.22	275.4	5,673
Operating Cash Flow Growth	-	-	-	28.26%	-95.14%	612.93%
Capital Expenditures	-3.88	-45.31	-20.39	-49.68	-164.1	-
Sale of Property, Plant & Equipment	112.5	-	-	-	-	5,171
Investment in Securities	-	-	303.26	-	-	-1,131
Investing Cash Flow	108.62	-45.31	282.87	-49.68	-164.1	4,040
Short-Term Debt Issued	-	80	-	-	224.56	-
Long-Term Debt Issued	-	-	-	21.21	69.26	-
Total Debt Issued	157.18	80	-	21.21	293.82	-
Short-Term Debt Repaid	-	-	-	-	-	-2,233
Long-Term Debt Repaid	-	-0.89	-36	-	-	-4,130
Total Debt Repaid	3.76	-0.89	-36	-	-	-6,362
Net Debt Issued (Repaid)	160.94	79.11	-36	21.21	293.82	-6,362
Other Financing Activities	-44.54	-29.47	-24.33	-359.03	-397.61	-3,791
Financing Cash Flow	116.4	49.64	-60.33	-337.82	-103.79	-10,153
Miscellaneous Cash Flow Adjustments	-	-	-	0.06	0.02	-0.02
Net Cash Flow	-3.05	-13.18	-17.37	-34.22	7.53	-440.58
Free Cash Flow	-231.95	-62.82	-260.3	303.54	111.3	5,673
Free Cash Flow Growth	-	-	-	172.72%	-98.04%	-
Free Cash Flow Margin	-21.28%	-5.21%	-16.37%	16.14%	4.67%	65.11%
Free Cash Flow Per Share	-2.79	-0.76	-3.14	3.66	1.34	68.42
Cash Interest Paid	44.54	29.47	24.32	359.03	397.6	538.76
Cash Income Tax Paid	22.5	-0.91	0.94	-	-	-250.7
Levered Free Cash Flow	-	97.2	-254.94	607.08	-134.38	1,973
Unlevered Free Cash Flow	-	108.05	-247.35	825.86	106.5	2,289
Change in Working Capital	-229.86	66.37	-150.36	2,217	337.73	5,086

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