Sunil Healthcare 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
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
Net Income	-14.17	-17.89	66.82	64.21	-6.38
Depreciation & Amortization	63.38	60.64	69.87	62.81	60.85
Other Amortization	0.17	0.22	0.25	0.27	0.28
Loss (Gain) From Sale of Assets	1.05	1.73	-0.9	0.01	0.6
Loss (Gain) From Sale of Investments	-	-	-0.05	-0.63	-0.22
Provision & Write-off of Bad Debts	2.51	2.91	1.1	27.74	-26.91
Other Operating Activities	63.03	25	17.69	58.96	49.59
Change in Accounts Receivable	-1.16	-143.01	-99.28	19.55	38.13
Change in Inventory	-35.9	-4.5	-25.49	26.74	111.3
Change in Accounts Payable	36.28	-79.07	44.66	-34.51	-57.39
Operating Cash Flow	115.19	-153.97	74.68	225.13	169.85
Operating Cash Flow Growth	-	-	-66.83%	32.55%	293.92%
Capital Expenditures	-94.31	-104.65	-42.01	-90.4	-68.41
Sale of Property, Plant & Equipment	4.3	2.9	7.23	0.2	1.34
Investment in Securities	10.05	-3.27	-1.19	46.37	-50.06
Other Investing Activities	2.95	3.87	1.95	1.44	3.56
Investing Cash Flow	-77.01	-101.14	-34.02	-42.4	-113.57
Short-Term Debt Issued	27.11	184.66	32.86	-	-
Long-Term Debt Issued	56.64	175.52	37.05	31.4	78.97
Total Debt Issued	83.75	360.18	69.91	31.4	78.97
Short-Term Debt Repaid	-0.3	-12.65	-15.7	-131.68	-36.52
Long-Term Debt Repaid	-59.79	-42.17	-51.63	-52.34	-46.68
Total Debt Repaid	-60.09	-54.82	-67.33	-184.02	-83.2
Net Debt Issued (Repaid)	23.66	305.36	2.58	-152.62	-4.23
Other Financing Activities	-62.32	-55.33	-40.03	-32.98	-59.94
Financing Cash Flow	-38.66	250.03	-37.45	-185.6	-64.17
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-0.48	-5.08	3.21	-2.86	-7.89
Free Cash Flow	20.89	-258.62	32.67	134.73	101.44
Free Cash Flow Growth	-	-	-75.75%	32.81%	190.09%
Free Cash Flow Margin	2.50%	-28.67%	2.96%	11.31%	11.19%
Free Cash Flow Per Share	2.04	-25.22	3.19	13.14	9.89
Cash Interest Paid	62.32	55.33	40.03	32.98	59.94
Cash Income Tax Paid	-0.44	7.57	13.78	11.92	-1.6
Levered Free Cash Flow	-59.41	-303.92	-21.87	110.76	-20.22
Unlevered Free Cash Flow	-23.79	-274.23	-1.05	126.73	7.89
Change in Working Capital	-0.78	-226.58	-80.11	11.77	92.04

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