Dolphin Medical Services 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	-0.34	-1.04	-1.25	-1.87	-3.12	Upgrade
Depreciation & Amortization	0.63	0.47	0.63	0.63	0.64	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	55.14	Upgrade
Other Operating Activities	0.13	0.17	0.16	0.21	-54.88	Upgrade
Change in Inventory	-0.02	-0.03	-0.02	-0.01	-0.01	Upgrade
Change in Other Net Operating Assets	-0.99	-0.01	-0.22	0.06	4.96	Upgrade
Operating Cash Flow	-0.6	-0.45	-0.69	-0.99	2.72	Upgrade
Long-Term Debt Issued	0.63	0.48	0.71	0.75	0.49	Upgrade
Long-Term Debt Repaid	-	-	-	-	-2.96	Upgrade
Net Debt Issued (Repaid)	0.63	0.48	0.71	0.75	-2.47	Upgrade
Financing Cash Flow	0.63	0.48	0.71	0.75	-2.47	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	0.04	0.03	0.02	-0.24	0.25	Upgrade
Free Cash Flow	-0.6	-0.45	-0.69	-0.99	2.72	Upgrade
Free Cash Flow Margin	-7.32%	-6.29%	-10.66%	-17.71%	4.52%	Upgrade
Free Cash Flow Per Share	-0.04	-0.03	-0.04	-0.06	0.18	Upgrade
Levered Free Cash Flow	-0.48	-0.09	-0.25	-0.43	38.3	Upgrade
Unlevered Free Cash Flow	-0.42	-0.03	-0.19	-0.37	38.36	Upgrade
Change in Net Working Capital	0.92	-0.05	0.14	-0.04	-5.05	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.