TARO Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	53.87	25.45	58.27	-386.65	244.24
Depreciation & Amortization	31.09	32.13	25.92	23.68	21.38
Other Operating Activities	39.59	-25.82	-242.88	408.74	5.98
Operating Cash Flow	124.56	31.75	-158.7	45.77	271.61
Operating Cash Flow Growth	292.30%	-	-	-83.15%	-16.10%
Capital Expenditures	-53.97	-17.55	-11.8	-16.99	-26.63
Acquisitions	-	-1.98	-91.87	0.01	0.02
Change in Investments	138.56	-107.71	-66.67	84.89	-269.77
Other Investing Activities	-0.25	1.68	-0.24	-0.16	-1.78
Investing Cash Flow	84.34	-125.56	-170.58	67.74	-298.16
Share Issuance / Repurchase	-	0	-24.93	-24.2	-26.98
Financing Cash Flow	0	0	-24.93	-24.2	-26.98
Exchange Rate Effect	-0.48	-2.83	0.17	2.51	-0.56
Net Cash Flow	208.42	-96.64	-354.04	91.82	-54.1
Free Cash Flow	70.58	14.2	-170.5	28.78	244.97
Free Cash Flow Growth	397.18%	-	-	-88.25%	-17.43%
Free Cash Flow Margin	11.22%	2.48%	-30.37%	5.24%	37.99%
Free Cash Flow Per Share	1.88	0.38	-4.53	0.75	6.37

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).