Soni Medicare Limited (BOM:539378)

Soni Medicare Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-1.86	-16.82	-6.73	-6.01	-5.7
Depreciation & Amortization	5.02	5.24	6.55	7.76	7.41
Other Amortization	0.03	0.14	0.06	0.03	0.13
Asset Writedown & Restructuring Costs	-	-	-	-0.12	-
Other Operating Activities	7.93	3.82	6.22	5.39	10.71
Change in Accounts Receivable	-11.69	4.75	-21.23	-27.49	-11.89
Change in Inventory	-3.59	-0.48	2.49	4.24	4.2
Change in Accounts Payable	17.51	1.21	3.07	-15.61	34.45
Change in Other Net Operating Assets	1.37	6.08	11.65	8.72	-6.66
Operating Cash Flow	14.71	3.94	2.09	-23.1	32.66
Operating Cash Flow Growth	273.68%	88.71%	-	-	-
Capital Expenditures	-6.6	-2.71	-3.94	-9.34	-3.78
Sale of Property, Plant & Equipment	-	-	-	0.85	-
Other Investing Activities	1.42	1.01	1.39	1.16	0.89
Investing Cash Flow	-5.19	-1.7	-2.54	-7.32	-2.89
Long-Term Debt Issued	7.43	10.61	10.24	34.48	-
Long-Term Debt Repaid	-	-	-	-	-20.76
Net Debt Issued (Repaid)	7.43	10.61	10.24	34.48	-20.76
Other Financing Activities	-9.86	-8.55	-7.09	-7.24	-7.92
Financing Cash Flow	-2.42	2.06	3.15	27.25	-28.68
Net Cash Flow	7.1	4.3	2.69	-3.17	1.09
Free Cash Flow	8.11	1.23	-1.85	-32.43	28.88
Free Cash Flow Growth	561.53%	-	-	-	-
Free Cash Flow Margin	2.63%	0.44%	-0.66%	-14.09%	18.09%
Free Cash Flow Per Share	1.90	0.29	-0.43	-7.60	6.77
Cash Interest Paid	9.13	8.22	6.71	5.76	6.37
Levered Free Cash Flow	-2.27	-0.39	-10.33	-4.4	-6.96
Unlevered Free Cash Flow	3.53	4.61	-6.16	-0.82	-3.02
Change in Working Capital	3.6	11.56	-4.02	-30.14	20.1

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