Family Care Hospitals 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	2016 - 2020
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	2016 - 2020
Net Income	-441.45	125.48	52.57	51.99	40.74	Upgrade
Depreciation & Amortization	11.26	14.2	14.09	14.37	14.16	Upgrade
Loss (Gain) From Sale of Assets	2.45	0	0.14	0.07	3.01	Upgrade
Other Operating Activities	2.85	6.82	7.19	4.27	7.85	Upgrade
Change in Accounts Receivable	320.01	-50.02	-75.62	-124.25	-49.41	Upgrade
Change in Inventory	-373.87	-3.91	-1.01	1.51	-0.11	Upgrade
Change in Accounts Payable	236.97	-107.72	3.09	131.88	2.59	Upgrade
Change in Other Net Operating Assets	68.6	11.41	-53.02	-62.98	20.2	Upgrade
Operating Cash Flow	-173.17	-3.75	-52.56	16.85	39.03	Upgrade
Operating Cash Flow Growth	-	-	-	-56.83%	962.16%	Upgrade
Capital Expenditures	-2.7	-4.45	-20.49	-3.35	-7.77	Upgrade
Sale of Property, Plant & Equipment	8.62	-	5.11	0.84	5.18	Upgrade
Other Investing Activities	0.58	0.35	-	-	-	Upgrade
Investing Cash Flow	6.5	-4.1	-15.38	-2.51	-2.59	Upgrade
Long-Term Debt Issued	-	-	0.62	-	-	Upgrade
Total Debt Issued	-	-	0.62	-	-	Upgrade
Long-Term Debt Repaid	-2.67	-6.61	-	-12.39	-40.33	Upgrade
Total Debt Repaid	-2.67	-6.61	-	-12.39	-40.33	Upgrade
Net Debt Issued (Repaid)	-2.67	-6.61	0.62	-12.39	-40.33	Upgrade
Issuance of Common Stock	-	-	262.98	-	-	Upgrade
Other Financing Activities	-2.85	-3.84	-4.86	-4.27	-7.85	Upgrade
Financing Cash Flow	-5.53	-10.44	258.74	-16.66	-48.18	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	0	Upgrade
Net Cash Flow	-172.2	-18.29	190.8	-2.32	-11.74	Upgrade
Free Cash Flow	-175.87	-8.2	-73.05	13.5	31.25	Upgrade
Free Cash Flow Growth	-	-	-	-56.81%	-	Upgrade
Free Cash Flow Margin	-222.49%	-2.05%	-17.38%	3.21%	8.84%	Upgrade
Free Cash Flow Per Share	-3.26	-0.15	-1.35	0.42	0.97	Upgrade
Cash Interest Paid	2.85	3.84	4.87	4.27	7.85	Upgrade
Cash Income Tax Paid	-3.21	-47.14	19.29	18.65	15.78	Upgrade
Levered Free Cash Flow	373.94	-68.3	-34.6	-18.87	1.03	Upgrade
Unlevered Free Cash Flow	375.72	-65.9	-31.56	-16.2	5.94	Upgrade
Change in Working Capital	251.72	-150.24	-126.55	-53.85	-26.73	Upgrade

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