REPLCivil Construction
Replimune Group Inc — Cash Flow Statement
₹61.32
-8.05%
Replimune Group Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Other Financing Charges | 0.74 Cr | 0.44 Cr | 0.46 Cr | 0.42 Cr | -0.09 Cr |
| Interest Paid Cff | -2.23 Cr | -1.90 Cr | -1.19 Cr | -0.46 Cr | — |
| Free Cash Flow | -19.89 Cr | -19.11 Cr | -13.03 Cr | -8.45 Cr | — |
| Issuance Of Capital Stock | 15.57 Cr | 0.00 | 18.73 Cr | 0.00 | — |
| Capital Expenditure | -0.67 Cr | -0.57 Cr | -0.23 Cr | -0.23 Cr | -0.30 Cr |
| End Cash Position | 11.28 Cr | 7.62 Cr | 14.82 Cr | 10.76 Cr | — |
| Beginning Cash Position | 7.62 Cr | 14.82 Cr | 10.76 Cr | 18.42 Cr | — |
| Changes In Cash | 3.63 Cr | -7.20 Cr | 4.08 Cr | -7.74 Cr | — |
| Financing Cash Flow | 25.24 Cr | 1.63 Cr | 31.13 Cr | 0.66 Cr | — |
| Net Common Stock Issuance | 15.57 Cr | 0.00 | 18.73 Cr | 0.00 | — |
| Common Stock Issuance | 15.57 Cr | 0.00 | 18.73 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.06 Cr | 1.45 Cr | 2.78 Cr | -0.03 Cr | — |
| Net Long Term Debt Issuance | -0.06 Cr | 1.45 Cr | 2.78 Cr | -0.03 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | — | — | 0.00 |
| Taxes Refund Paid | -5.99 Cr | -6.27 Cr | -3.40 Cr | -3.58 Cr | — |
| Provisionand Write Offof Assets | 0.73 Cr | 0.96 Cr | 0.26 Cr | 0.00 | — |
| Depreciation | 1.47 Cr | 1.18 Cr | 1.41 Cr | 1.33 Cr | — |
| Gain Loss On Investment Securities | -12000.00 | -20000.00 | -13000.00 | -9000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.06 Cr | 0.00 | 0.11 Cr | — |
| Investing Cash Flow | -2.38 Cr | 9.72 Cr | -14.25 Cr | -0.18 Cr | — |
| Net Investment Purchase And Sale | -1.71 Cr | 10.29 Cr | -14.02 Cr | 0.05 Cr | — |
| Net PPE Purchase And Sale | -0.67 Cr | -0.57 Cr | -0.23 Cr | -0.23 Cr | — |
| Operating Cash Flow | -19.23 Cr | -18.55 Cr | -12.80 Cr | -8.22 Cr | — |
| Change In Working Capital | 2.10 Cr | 0.24 Cr | 1.25 Cr | 0.47 Cr | — |
| Repayment Of Debt | -0.06 Cr | -0.05 Cr | -0.04 Cr | -0.03 Cr | — |
| Issuance Of Debt | 0.00 | 1.50 Cr | 2.82 Cr | 0.00 | — |
| Interest Paid Supplemental Data | 0.42 Cr | 0.30 Cr | 0.11 Cr | 0.00 | — |
| Income Tax Paid Supplemental Data | 0.01 Cr | 0.03 Cr | 0.00 | 55000.00 | — |
| Effect Of Exchange Rate Changes | 0.03 Cr | -86000.00 | -0.01 Cr | 0.08 Cr | — |
| Cash Flow From Continuing Financing Activities | 25.24 Cr | 1.63 Cr | 31.13 Cr | 0.66 Cr | — |
| Proceeds From Stock Option Exercised | 9.73 Cr | 0.18 Cr | 9.62 Cr | 0.69 Cr | — |
| Long Term Debt Payments | -0.06 Cr | -0.05 Cr | -0.04 Cr | -0.03 Cr | — |
| Long Term Debt Issuance | 0.00 | 1.50 Cr | 2.82 Cr | 0.00 | — |
| Cash Flow From Continuing Investing Activities | -2.38 Cr | 9.72 Cr | -14.25 Cr | -0.18 Cr | — |
| Sale Of Investment | 38.65 Cr | 59.24 Cr | 44.32 Cr | 25.63 Cr | — |
| Purchase Of Investment | -40.36 Cr | -48.95 Cr | -58.34 Cr | -25.57 Cr | — |
| Purchase Of PPE | -0.67 Cr | -0.57 Cr | -0.23 Cr | -0.23 Cr | — |
| Cash Flow From Continuing Operating Activities | -19.23 Cr | -18.55 Cr | -12.80 Cr | -8.22 Cr | — |
| Change In Other Current Liabilities | -0.06 Cr | -0.03 Cr | 0.02 Cr | -73000.00 | — |
| Change In Other Current Assets | -0.12 Cr | 0.00 | 0.27 Cr | 0.25 Cr | — |
| Change In Payables And Accrued Expense | 2.17 Cr | 0.64 Cr | 1.34 Cr | 0.58 Cr | — |
| Change In Accrued Expense | 1.17 Cr | 0.92 Cr | 1.14 Cr | 0.47 Cr | — |
| Change In Payable | 0.99 Cr | -0.28 Cr | 0.20 Cr | 0.11 Cr | — |
| Change In Account Payable | 0.99 Cr | -0.28 Cr | 0.20 Cr | 0.11 Cr | — |
| Change In Prepaid Assets | -0.03 Cr | -0.18 Cr | -0.11 Cr | -0.08 Cr | — |
| Change In Receivables | 0.13 Cr | -0.19 Cr | -61000.00 | -0.02 Cr | — |
| Other Non Cash Items | 0.47 Cr | 0.42 Cr | 0.31 Cr | 0.25 Cr | — |
| Stock Based Compensation | 3.50 Cr | 3.41 Cr | 2.81 Cr | 2.43 Cr | — |
| Amortization Of Securities | -0.89 Cr | -1.23 Cr | -0.56 Cr | 0.22 Cr | — |
| Depreciation Amortization Depletion | 0.35 Cr | 0.27 Cr | 0.24 Cr | 0.21 Cr | — |
| Depreciation And Amortization | 0.35 Cr | 0.27 Cr | 0.24 Cr | 0.21 Cr | — |
| Operating Gains Losses | -0.02 Cr | -0.08 Cr | 0.57 Cr | — | 0.09 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | -0.08 Cr | 0.57 Cr | 0.00 | — |
| Net Income From Continuing Operations | -24.73 Cr | -21.58 Cr | -17.43 Cr | -11.80 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | 1000.00 | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | -0.11 Cr | 0.00 | -0.10 Cr |
| Purchase Of Investment Properties | — | 0.00 | -0.11 Cr | 0.00 | -0.10 Cr |
| Amortization Cash Flow | — | 0.12 Cr | 0.12 Cr | 0.06 Cr | 0.07 Cr |
| Common Stock Dividend Paid | — | — | 0.00 | -0.69 Cr | — |
| Gain Loss On Sale Of Business | — | — | 0.00 | -0.60 Cr | 0.00 |
| Cash Dividends Paid | — | — | — | -0.69 Cr | -0.43 Cr |
| Pension And Employee Benefit Expense | — | — | — | 0.17 Cr | 0.25 Cr |
| Purchase Of Intangibles | — | — | — | — | 0.00 |
| Change In Other Working Capital | — | — | — | — | 0.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.