Dr. Agarwal's Eye Hospital Limited (BOM:526783)
India · Delayed Price · Currency is INR 5,455.60
-41.35 (-0.75%)
At close: Dec 5, 2025
BOM:526783 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 | 629.7 | 546.5 | 463.6 | 369.2 | 241 | -14.39 | Upgrade |
Depreciation & Amortization | 420.5 | 393.9 | 265.2 | 199.2 | 199.6 | 180.79 | Upgrade |
Other Amortization | 0.6 | 0.6 | 0.9 | 2.6 | 4.3 | 10.21 | Upgrade |
Loss (Gain) From Sale of Assets | 1.5 | 1.6 | 2.3 | -0.3 | -2.2 | 0.2 | Upgrade |
Provision & Write-off of Bad Debts | 4 | 3.9 | 8.6 | 8 | 13.2 | 19.59 | Upgrade |
Other Operating Activities | 98.7 | 59.2 | 57.3 | 68.1 | 49.7 | 100.61 | Upgrade |
Change in Accounts Receivable | -24.4 | -14.6 | -37.1 | -19.8 | -12.2 | -39.67 | Upgrade |
Change in Inventory | -4.6 | -36.5 | -37.5 | -2.7 | -5.1 | 27.62 | Upgrade |
Change in Accounts Payable | 58.2 | -0.5 | 68.6 | 10.3 | 83.4 | 57.41 | Upgrade |
Change in Other Net Operating Assets | 15.5 | -9.3 | 105.8 | 61.6 | -4.9 | -3.63 | Upgrade |
Operating Cash Flow | 1,198 | 944.8 | 897.7 | 696.2 | 566.8 | 338.73 | Upgrade |
Operating Cash Flow Growth | 42.33% | 5.25% | 28.94% | 22.83% | 67.33% | -12.29% | Upgrade |
Capital Expenditures | -1,061 | -1,029 | -713.2 | -703.4 | -467.3 | -111.82 | Upgrade |
Sale of Property, Plant & Equipment | 8.5 | 4.1 | 10 | 0.7 | 3.2 | 1.64 | Upgrade |
Cash Acquisitions | -27.4 | -184.8 | -5 | - | - | - | Upgrade |
Investment in Securities | -703.6 | -117.5 | - | - | - | - | Upgrade |
Other Investing Activities | -19.9 | -1 | 7.8 | -3.4 | 1.3 | 0.5 | Upgrade |
Investing Cash Flow | -1,803 | -1,328 | -700.4 | -706.1 | -462.8 | -109.68 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 30 | 75.13 | Upgrade |
Long-Term Debt Issued | - | 561.8 | 150 | 209.4 | 257.5 | 43.22 | Upgrade |
Total Debt Issued | 246.7 | 561.8 | 150 | 209.4 | 287.5 | 118.35 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -38.7 | -54.44 | Upgrade |
Long-Term Debt Repaid | - | -340.7 | -264.2 | -174.9 | -268.8 | -116.05 | Upgrade |
Total Debt Repaid | -369.4 | -340.7 | -264.2 | -174.9 | -307.5 | -170.5 | Upgrade |
Net Debt Issued (Repaid) | -122.7 | 221.1 | -114.2 | 34.5 | -20 | -52.14 | Upgrade |
Common Dividends Paid | -11.6 | -23.5 | -25.8 | -14.1 | -0.2 | -0.36 | Upgrade |
Other Financing Activities | -54.3 | -31.8 | -2.3 | -17.8 | -17.9 | -23.5 | Upgrade |
Financing Cash Flow | 511.4 | 165.8 | -142.3 | 2.6 | -38.1 | -76 | Upgrade |
Net Cash Flow | -93.9 | -217.2 | 55 | -7.3 | 65.9 | 153.05 | Upgrade |
Free Cash Flow | 137.3 | -83.8 | 184.5 | -7.2 | 99.5 | 226.91 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -56.15% | 5.64% | Upgrade |
Free Cash Flow Margin | 3.20% | -2.11% | 5.78% | -0.27% | 4.95% | 16.17% | Upgrade |
Free Cash Flow Per Share | 29.20 | -17.83 | 39.26 | -1.53 | 21.17 | 48.28 | Upgrade |
Cash Interest Paid | 53.9 | 31.8 | 2.3 | 17.8 | 17.9 | 23.5 | Upgrade |
Cash Income Tax Paid | 212.1 | 201.3 | 136.1 | 115.2 | 89.3 | 33.25 | Upgrade |
Levered Free Cash Flow | 35.45 | -249.69 | 104.08 | -171.21 | 12.45 | 207.48 | Upgrade |
Unlevered Free Cash Flow | 120.14 | -172.44 | 148.45 | -128.71 | 50.7 | 245.8 | Upgrade |
Change in Working Capital | 44.7 | -60.9 | 99.8 | 49.4 | 61.2 | 41.72 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.