Medinova Diagnostic Services Limited (BOM:526301)
India · Delayed Price · Currency is INR 40.71
-0.18 (-0.44%)
At close: Sep 1, 2025
BOM:526301 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 | 18.97 | 19.99 | 16.65 | 22.68 | 20.22 | Upgrade |
Depreciation & Amortization | 1.28 | 1.08 | 3.23 | 5.44 | 7.17 | Upgrade |
Other Amortization | 0.17 | 0.19 | 0.03 | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.32 | -0.01 | - | -0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.13 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | 1.8 | 0 | -0.04 | 0.17 | Upgrade |
Other Operating Activities | 6.66 | 6.72 | 0.44 | -0.09 | 2.03 | Upgrade |
Change in Accounts Receivable | -1.2 | 0.97 | -1.85 | 3.12 | -3.54 | Upgrade |
Change in Inventory | -0.14 | -0.14 | 0.55 | -0.31 | -0.65 | Upgrade |
Change in Accounts Payable | -0.87 | -0.69 | -7.59 | -10.69 | -4.46 | Upgrade |
Change in Other Net Operating Assets | 0.16 | -3.26 | 3.79 | -5.91 | -4.08 | Upgrade |
Operating Cash Flow | 25.22 | 26.66 | 14.19 | 13.52 | 16.85 | Upgrade |
Operating Cash Flow Growth | -5.38% | 87.84% | 4.95% | -19.77% | 35.93% | Upgrade |
Capital Expenditures | -5.06 | -2.15 | -3.87 | -1.69 | -1.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.01 | - | 0.08 | - | Upgrade |
Cash Acquisitions | - | - | - | -17 | - | Upgrade |
Investment in Securities | -15 | - | - | - | - | Upgrade |
Other Investing Activities | 0.75 | 0.08 | 0.47 | 0.25 | 1.23 | Upgrade |
Investing Cash Flow | -19.03 | -2.05 | -3.4 | -18.36 | -0.62 | Upgrade |
Long-Term Debt Issued | - | - | - | 57.5 | - | Upgrade |
Total Debt Issued | - | - | - | 57.5 | - | Upgrade |
Short-Term Debt Repaid | - | - | -6.35 | -5.62 | -1.08 | Upgrade |
Long-Term Debt Repaid | - | -7.5 | - | -32.75 | -10.67 | Upgrade |
Total Debt Repaid | - | -7.5 | -6.35 | -38.37 | -11.74 | Upgrade |
Net Debt Issued (Repaid) | - | -7.5 | -6.35 | 19.13 | -11.74 | Upgrade |
Other Financing Activities | -6.27 | -5.75 | -2.19 | -16.02 | -2 | Upgrade |
Financing Cash Flow | -6.27 | -13.25 | -8.54 | 3.11 | -13.74 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | Upgrade |
Net Cash Flow | -0.08 | 11.35 | 2.25 | -1.73 | 2.49 | Upgrade |
Free Cash Flow | 20.16 | 24.51 | 10.32 | 11.83 | 15 | Upgrade |
Free Cash Flow Growth | -17.73% | 137.44% | -12.74% | -21.15% | 23.28% | Upgrade |
Free Cash Flow Margin | 20.55% | 24.11% | 10.33% | 8.96% | 11.77% | Upgrade |
Free Cash Flow Per Share | 2.02 | 2.46 | 1.03 | 1.19 | 1.50 | Upgrade |
Cash Interest Paid | 6.27 | 5.75 | 2.19 | 16.02 | 2 | Upgrade |
Cash Income Tax Paid | 3.4 | 1.03 | 0.75 | 5 | -0.21 | Upgrade |
Levered Free Cash Flow | 6.92 | 11.34 | -1.39 | 0.94 | 7.48 | Upgrade |
Unlevered Free Cash Flow | 10.05 | 14.92 | 2.36 | 4.12 | 10.06 | Upgrade |
Change in Working Capital | -2.04 | -3.12 | -6.16 | -14.49 | -12.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.