Chennai Meenakshi Multispeciality Hospital Limited (BOM:523489)
India · Delayed Price · Currency is INR 37.42
+1.12 (3.09%)
At close: Jun 17, 2026
BOM:523489 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -11.17 | -13.74 | -4.27 | 8.91 | 39.76 |
Depreciation & Amortization | 10.91 | 11.63 | 11.56 | 11.8 | 11.73 |
Other Amortization | - | 0 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 1.88 | 0.31 | 0.21 |
Provision & Write-off of Bad Debts | - | - | - | 0.11 | 0.05 |
Other Operating Activities | 3.51 | 3.18 | 5.34 | 5.89 | 7.12 |
Change in Accounts Receivable | -0.99 | -1.57 | 5.36 | -2.66 | -1.36 |
Change in Inventory | 0.12 | -0.34 | 0.27 | -0.31 | 1.81 |
Change in Accounts Payable | -0.59 | 6.11 | -7.26 | 0.65 | 5.14 |
Change in Income Taxes | -0.54 | -0 | -3.07 | -2.13 | - |
Change in Other Net Operating Assets | 2.41 | 16.46 | 11.1 | 6.91 | -24.79 |
Operating Cash Flow | 3.67 | 21.73 | 20.89 | 29.47 | 39.67 |
Operating Cash Flow Growth | -83.14% | 4.01% | -29.09% | -25.71% | 20.19% |
Capital Expenditures | -0.99 | -2.73 | -22.06 | -10.86 | -24.07 |
Sale of Property, Plant & Equipment | - | - | 1.46 | 0.1 | 0.04 |
Investment in Securities | -18.48 | -7.46 | -0.04 | -9.96 | - |
Other Investing Activities | 3.23 | 2.68 | 2.04 | 1.64 | 1.97 |
Investing Cash Flow | -16.24 | -7.51 | -18.6 | -19.08 | -22.06 |
Long-Term Debt Issued | - | - | 9 | - | - |
Total Debt Issued | - | - | 9 | - | - |
Long-Term Debt Repaid | - | -7.91 | -1.09 | - | -8.5 |
Total Debt Repaid | - | -7.91 | -1.09 | - | -8.5 |
Net Debt Issued (Repaid) | - | -7.91 | 7.91 | - | -8.5 |
Other Financing Activities | -7.45 | -7.72 | -7.59 | -7.45 | -7.72 |
Financing Cash Flow | -7.45 | -15.63 | 0.31 | -7.45 | -16.22 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -20.02 | -1.41 | 2.61 | 2.94 | 1.39 |
Free Cash Flow | 2.67 | 19.01 | -1.17 | 18.61 | 15.6 |
Free Cash Flow Growth | -85.93% | - | - | 19.30% | -48.34% |
Free Cash Flow Margin | 0.72% | 5.46% | -0.31% | 4.80% | 4.97% |
Free Cash Flow Per Share | 0.36 | 2.54 | -0.16 | 2.49 | 2.09 |
Cash Interest Paid | 7.45 | 7.72 | 7.59 | 7.45 | 7.72 |
Levered Free Cash Flow | -2.97 | 15.52 | -9.7 | 9.14 | -9.05 |
Unlevered Free Cash Flow | 2.64 | 20.34 | -4.95 | 13.8 | -4.23 |
Change in Working Capital | 0.42 | 20.65 | 6.39 | 2.45 | -19.2 |