Chennai Meenakshi Multispeciality Hospital Limited (BOM:523489)
India · Delayed Price · Currency is INR 41.72
-1.28 (-2.98%)
At close: Jan 23, 2026
BOM:523489 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -9.08 | -13.74 | -4.27 | 8.91 | 39.76 | -12.5 | Upgrade |
Depreciation & Amortization | 11.02 | 11.63 | 11.56 | 11.8 | 11.73 | 12.67 | Upgrade |
Other Amortization | 0 | 0 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1.88 | 0.31 | 0.21 | 0.01 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.11 | 0.05 | 1.12 | Upgrade |
Other Operating Activities | 1.66 | 3.18 | 5.34 | 5.89 | 7.12 | 8.77 | Upgrade |
Change in Accounts Receivable | -2.4 | -1.57 | 5.36 | -2.66 | -1.36 | 1.58 | Upgrade |
Change in Inventory | -0.37 | -0.34 | 0.27 | -0.31 | 1.81 | 1.07 | Upgrade |
Change in Accounts Payable | 4.61 | 6.11 | -7.26 | 0.65 | 5.14 | 3.61 | Upgrade |
Change in Income Taxes | -0.49 | -0 | -3.07 | -2.13 | - | - | Upgrade |
Change in Other Net Operating Assets | 11.04 | 16.46 | 11.1 | 6.91 | -24.79 | 16.68 | Upgrade |
Operating Cash Flow | 15.99 | 21.73 | 20.89 | 29.47 | 39.67 | 33 | Upgrade |
Operating Cash Flow Growth | -11.06% | 4.01% | -29.09% | -25.71% | 20.19% | 10.21% | Upgrade |
Capital Expenditures | -1.72 | -2.73 | -22.06 | -10.86 | -24.07 | -2.81 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.46 | 0.1 | 0.04 | 0 | Upgrade |
Investment in Securities | -4.3 | -7.46 | -0.04 | -9.96 | - | - | Upgrade |
Other Investing Activities | 3.15 | 2.68 | 2.04 | 1.64 | 1.97 | 1.4 | Upgrade |
Investing Cash Flow | -2.87 | -7.51 | -18.6 | -19.08 | -22.06 | -1.4 | Upgrade |
Long-Term Debt Issued | - | - | 9 | - | - | - | Upgrade |
Total Debt Issued | - | - | 9 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -7.91 | -1.09 | - | -8.5 | - | Upgrade |
Total Debt Repaid | -3.66 | -7.91 | -1.09 | - | -8.5 | - | Upgrade |
Net Debt Issued (Repaid) | -3.66 | -7.91 | 7.91 | - | -8.5 | - | Upgrade |
Other Financing Activities | -7.49 | -7.72 | -7.59 | -7.45 | -7.72 | -9.76 | Upgrade |
Financing Cash Flow | -11.15 | -15.63 | 0.31 | -7.45 | -16.22 | -9.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade |
Net Cash Flow | 1.97 | -1.41 | 2.61 | 2.94 | 1.39 | 21.83 | Upgrade |
Free Cash Flow | 14.27 | 19.01 | -1.17 | 18.61 | 15.6 | 30.19 | Upgrade |
Free Cash Flow Growth | - | - | - | 19.30% | -48.34% | 57.77% | Upgrade |
Free Cash Flow Margin | 3.95% | 5.46% | -0.31% | 4.80% | 4.97% | 15.50% | Upgrade |
Free Cash Flow Per Share | 1.91 | 2.54 | -0.16 | 2.49 | 2.09 | 4.04 | Upgrade |
Cash Interest Paid | 7.49 | 7.72 | 7.59 | 7.45 | 7.72 | 9.76 | Upgrade |
Levered Free Cash Flow | 7 | 15.52 | -9.7 | 9.14 | -9.05 | 22.89 | Upgrade |
Unlevered Free Cash Flow | 11.74 | 20.34 | -4.95 | 13.8 | -4.23 | 28.99 | Upgrade |
Change in Working Capital | 12.4 | 20.65 | 6.39 | 2.45 | -19.2 | 22.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.