Dr. Agarwal's Eye Hospital Limited (BOM:526783)
India
· Delayed Price · Currency is INR 4,110.05
-56.60 (-1.36%)
At close: Apr 17, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 463.6 | 369.2 | 241 | -14.39 | 136.83 | Upgrade
|
| Depreciation & Amortization | - | 265.2 | 199.2 | 199.6 | 180.79 | 194.98 | Upgrade
|
| Other Amortization | - | 0.9 | 2.6 | 4.3 | 10.21 | 17.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.3 | -0.3 | -2.2 | 0.2 | 1.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.6 | 8 | 13.2 | 19.59 | -4.27 | Upgrade
|
| Other Operating Activities | - | 57.3 | 68.1 | 49.7 | 100.61 | 67.28 | Upgrade
|
| Change in Accounts Receivable | - | -37.1 | -19.8 | -12.2 | -39.67 | 22.95 | Upgrade
|
| Change in Inventory | - | -37.5 | -2.7 | -5.1 | 27.62 | -14.87 | Upgrade
|
| Change in Accounts Payable | - | 68.6 | 10.3 | 83.4 | 57.41 | -44.69 | Upgrade
|
| Change in Other Net Operating Assets | - | 105.8 | 61.6 | -4.9 | -3.63 | 9.4 | Upgrade
|
| Operating Cash Flow | - | 897.7 | 696.2 | 566.8 | 338.73 | 386.19 | Upgrade
|
| Operating Cash Flow Growth | - | 28.94% | 22.83% | 67.33% | -12.29% | 54.05% | Upgrade
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| Capital Expenditures | - | -713.1 | -703.4 | -467.3 | -111.82 | -171.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10 | 0.7 | 3.2 | 1.64 | 4.26 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.1 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 2.8 | -3.4 | 1.3 | 0.5 | 0.42 | Upgrade
|
| Investing Cash Flow | - | -700.4 | -706.1 | -462.8 | -109.68 | -166.72 | Upgrade
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| Short-Term Debt Issued | - | - | - | 30 | 75.13 | - | Upgrade
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| Long-Term Debt Issued | - | 150 | 209.4 | 257.5 | 43.22 | 4.9 | Upgrade
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| Total Debt Issued | - | 150 | 209.4 | 287.5 | 118.35 | 4.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -38.7 | -54.44 | -2.77 | Upgrade
|
| Long-Term Debt Repaid | - | -264.2 | -174.9 | -268.8 | -116.05 | -162.32 | Upgrade
|
| Total Debt Repaid | - | -264.2 | -174.9 | -307.5 | -170.5 | -165.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | -114.2 | 34.5 | -20 | -52.14 | -160.19 | Upgrade
|
| Common Dividends Paid | - | -25.8 | -14.1 | -0.2 | -0.36 | -7.05 | Upgrade
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| Other Financing Activities | - | -2.3 | -17.8 | -17.9 | -23.5 | -32.16 | Upgrade
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| Financing Cash Flow | - | -142.3 | 2.6 | -38.1 | -76 | -199.39 | Upgrade
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| Net Cash Flow | - | 55 | -7.3 | 65.9 | 153.05 | 20.09 | Upgrade
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| Free Cash Flow | - | 184.6 | -7.2 | 99.5 | 226.91 | 214.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | -56.15% | 5.64% | 7788.39% | Upgrade
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| Free Cash Flow Margin | - | 5.78% | -0.27% | 4.95% | 16.17% | 12.12% | Upgrade
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| Free Cash Flow Per Share | - | 39.28 | -1.53 | 21.17 | 48.28 | 45.70 | Upgrade
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| Cash Interest Paid | - | 2.3 | 17.8 | 17.9 | 23.5 | 30.72 | Upgrade
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| Cash Income Tax Paid | - | 136.1 | 115.2 | 89.3 | 33.25 | 68.85 | Upgrade
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| Levered Free Cash Flow | - | 104.08 | -171.21 | 12.45 | 207.48 | 149.84 | Upgrade
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| Unlevered Free Cash Flow | - | 148.45 | -128.71 | 50.7 | 245.8 | 196.03 | Upgrade
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| Change in Net Working Capital | - | -166.6 | -20.6 | -81.04 | -92.75 | 12.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.