Zota Health Care 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	-563.98	-143.48	-57.73	89.08	-2.09
Depreciation & Amortization	430.5	200.15	118.73	35.89	30.9
Other Amortization	1.46	0.7	0.84	0.83	0.79
Loss (Gain) From Sale of Assets	0.08	-	-	-	-10.29
Stock-Based Compensation	5.95	3.49	-	-	-
Other Operating Activities	26.21	-0.9	1	-12.17	-9.09
Change in Accounts Receivable	-132.58	-302.62	-52.95	-94.76	2.93
Change in Inventory	-519.18	-119.78	-128.41	-7.71	-28.42
Change in Accounts Payable	87.95	379.93	215.96	49.78	6.78
Change in Other Net Operating Assets	163.95	-77.33	-117.5	72.4	-0.41
Operating Cash Flow	-499.64	-59.84	-20.06	133.32	-8.9
Capital Expenditures	-459.78	-167.1	-124.99	-32.48	-19.28
Sale of Property, Plant & Equipment	0.11	-	11.38	-	10.84
Sale (Purchase) of Intangibles	-	1.02	-	-	-
Investment in Securities	-496.54	27.69	253.03	-248.44	40.35
Other Investing Activities	34.34	9.37	7.77	12.67	7.04
Investing Cash Flow	-921.86	-129.03	147.04	-266.52	38.21
Short-Term Debt Issued	-	146.77	-	-	-
Long-Term Debt Issued	49.95	-	-	-	1
Total Debt Issued	49.95	146.77	-	-	1
Short-Term Debt Repaid	-140.67	-	-	-	-
Long-Term Debt Repaid	-217.2	-152.09	-76.34	-16.54	-0.5
Total Debt Repaid	-357.87	-152.09	-76.34	-16.54	-0.5
Net Debt Issued (Repaid)	-307.93	-5.32	-76.34	-16.54	0.51
Issuance of Common Stock	1,511	208.81	-	187	-
Common Dividends Paid	-27.41	-25.85	-37.74	-25.16	-24.56
Other Financing Activities	271.52	10.12	-24.74	-2.57	-0.14
Financing Cash Flow	1,448	187.76	-138.81	142.73	-24.19
Foreign Exchange Rate Adjustments	0.01	0	-0	-0.01	-0
Miscellaneous Cash Flow Adjustments	0	-	-	-	0
Net Cash Flow	26.14	-1.1	-11.84	9.53	5.12
Free Cash Flow	-959.42	-226.94	-145.05	100.84	-28.18
Free Cash Flow Margin	-32.75%	-12.57%	-10.31%	7.68%	-2.63%
Free Cash Flow Per Share	-35.18	-8.85	-5.76	4.05	-1.15
Cash Interest Paid	106.82	41.92	24.74	2.57	0.14
Cash Income Tax Paid	34.82	15.3	21.4	37.35	0.63
Levered Free Cash Flow	-806.88	-242.83	-148.02	78.14	-22.99
Unlevered Free Cash Flow	-750.79	-216.59	-132.48	79.75	-22.68
Change in Working Capital	-399.85	-119.8	-82.91	19.71	-19.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.