Shilpa Medicare Limited (BOM:530549)
India · Delayed Price · Currency is INR 278.55
-11.40 (-3.93%)
At close: Jan 20, 2026
Shilpa Medicare 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 | 1,372 | 782.93 | 318.74 | -325.33 | 606.62 | 1,478 | Upgrade |
Depreciation & Amortization | 1,144 | 1,110 | 1,059 | 926.58 | 776.43 | 521.76 | Upgrade |
Other Amortization | 19.44 | 19.44 | 19.63 | 28.41 | 21.59 | 18.01 | Upgrade |
Loss (Gain) From Sale of Assets | -49.64 | -2.71 | -5.44 | 2.65 | -71.89 | 5.77 | Upgrade |
Asset Writedown & Restructuring Costs | 23.82 | 23.82 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -48.87 | -48.87 | -66.61 | - | - | -608.4 | Upgrade |
Loss (Gain) on Equity Investments | -17.93 | 12.65 | 47.78 | 38.1 | 36.6 | 17.36 | Upgrade |
Provision & Write-off of Bad Debts | 137.3 | 58.46 | 64.9 | 17.29 | 41.93 | 5.3 | Upgrade |
Other Operating Activities | 560.13 | 747.33 | 907.81 | 83.83 | 359.96 | 94.54 | Upgrade |
Change in Accounts Receivable | -725.82 | -554.48 | -758.99 | 650.64 | -1,683 | 130.48 | Upgrade |
Change in Inventory | -1,372 | -223.16 | -407.73 | 354.17 | -384.01 | -1,063 | Upgrade |
Change in Accounts Payable | 691.61 | -699.44 | 336.55 | -23.23 | 837.26 | -63.02 | Upgrade |
Change in Other Net Operating Assets | 545.47 | 95.33 | -149.03 | 46.12 | 509.56 | -66.89 | Upgrade |
Operating Cash Flow | 2,280 | 1,322 | 1,367 | 1,799 | 1,051 | 469.28 | Upgrade |
Operating Cash Flow Growth | 52.03% | -3.29% | -24.04% | 71.14% | 124.03% | -62.27% | Upgrade |
Capital Expenditures | -2,870 | -2,436 | -1,846 | -2,267 | -3,318 | -3,542 | Upgrade |
Sale of Property, Plant & Equipment | 326.7 | 275.05 | 120.99 | 12.09 | 6.11 | 48.09 | Upgrade |
Cash Acquisitions | -167.42 | 9.39 | -65.06 | -89.3 | - | -624.39 | Upgrade |
Divestitures | - | - | - | - | 284.13 | 608.4 | Upgrade |
Investment in Securities | 80.53 | 80.53 | 110 | - | 143.12 | -141.67 | Upgrade |
Other Investing Activities | 7.76 | 80.52 | 13.84 | 17.76 | 29.92 | -390.77 | Upgrade |
Investing Cash Flow | -2,623 | -1,991 | -1,666 | -2,326 | -2,855 | -4,043 | Upgrade |
Short-Term Debt Issued | - | - | 163.71 | 1,413 | - | 781.31 | Upgrade |
Long-Term Debt Issued | - | - | 1,233 | - | - | 3,805 | Upgrade |
Total Debt Issued | 322.61 | - | 1,397 | 1,413 | - | 4,587 | Upgrade |
Short-Term Debt Repaid | - | -538.72 | - | - | -415.57 | - | Upgrade |
Long-Term Debt Repaid | - | -2,959 | -5.28 | -279.97 | -1,221 | -4.12 | Upgrade |
Total Debt Repaid | 693.8 | -3,497 | -5.28 | -279.97 | -1,636 | -4.12 | Upgrade |
Net Debt Issued (Repaid) | 1,016 | -3,497 | 1,391 | 1,133 | -1,636 | 4,582 | Upgrade |
Issuance of Common Stock | - | 4,891 | - | - | 2,968 | - | Upgrade |
Common Dividends Paid | -97.79 | - | - | -95.48 | -89.68 | - | Upgrade |
Other Financing Activities | -504.53 | -767.26 | -923.69 | -579.19 | -413.8 | -218.69 | Upgrade |
Financing Cash Flow | 409.06 | 626.54 | 467.75 | 457.98 | 828.58 | 4,364 | Upgrade |
Foreign Exchange Rate Adjustments | -32.29 | 10.2 | -41.75 | 3.4 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | 0 | Upgrade |
Net Cash Flow | 33.85 | -32.32 | 126.85 | -65.51 | -975.07 | 790.26 | Upgrade |
Free Cash Flow | -590.48 | -1,115 | -478.92 | -467.44 | -2,267 | -3,073 | Upgrade |
Free Cash Flow Margin | -4.40% | -8.65% | -4.15% | -4.45% | -19.77% | -34.09% | Upgrade |
Free Cash Flow Per Share | -3.02 | -5.72 | -2.76 | -2.69 | -13.57 | -18.85 | Upgrade |
Cash Interest Paid | 504.53 | 767.26 | 923.69 | 579.19 | 413.8 | 218.69 | Upgrade |
Cash Income Tax Paid | 394.18 | 470.23 | 411.89 | 323.75 | 344.83 | 476 | Upgrade |
Levered Free Cash Flow | -246.97 | -1,569 | -1,031 | -643.8 | -2,348 | -3,927 | Upgrade |
Unlevered Free Cash Flow | 27.54 | -1,201 | -508.23 | -292.21 | -2,091 | -3,790 | Upgrade |
Change in Working Capital | -860.78 | -1,382 | -979.2 | 1,028 | -719.91 | -1,063 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.