Medico Intercontinental Limited (BOM:539938)
India · Delayed Price · Currency is INR 37.01
-1.31 (-3.42%)
At close: Jan 21, 2026
Medico Intercontinental 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 | 0.12 | 50.57 | 39.47 | 36.08 | 31 | 25.76 | Upgrade |
Depreciation & Amortization | 30.97 | 8.07 | 2.85 | 2.01 | 2.02 | 1.33 | Upgrade |
Loss (Gain) From Sale of Assets | -3 | - | - | -0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade |
Other Operating Activities | 0.19 | 9.37 | 5.7 | 4.73 | 7.77 | 14.27 | Upgrade |
Change in Accounts Receivable | 10.7 | -96.48 | 96.44 | -157.1 | 8.38 | 47.9 | Upgrade |
Change in Inventory | -8.17 | 11.96 | -15.62 | -9.96 | 12.29 | -4.34 | Upgrade |
Change in Accounts Payable | -7.39 | 29.68 | -68.88 | 30.17 | -21.8 | -34.17 | Upgrade |
Change in Other Net Operating Assets | 44.62 | -84.33 | -4.21 | -7 | -1.19 | 7.38 | Upgrade |
Operating Cash Flow | 68.06 | -71.15 | 55.77 | -101.03 | 38.49 | 58.18 | Upgrade |
Operating Cash Flow Growth | -20.54% | - | - | - | -33.84% | - | Upgrade |
Capital Expenditures | -12.69 | -19.99 | -12.35 | -4.22 | -2.11 | -2.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 0.02 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -5.99 | Upgrade |
Sale (Purchase) of Real Estate | -59.69 | -39.89 | - | - | - | - | Upgrade |
Investment in Securities | 53.69 | - | - | -0.1 | 1.5 | -1.6 | Upgrade |
Other Investing Activities | 39.09 | 37.98 | -73.04 | -49.55 | -12.37 | 0.28 | Upgrade |
Investing Cash Flow | 20.44 | -21.87 | -85.39 | -53.85 | -12.98 | -9.4 | Upgrade |
Short-Term Debt Issued | - | 4.67 | 4.82 | 1.15 | - | 23.35 | Upgrade |
Long-Term Debt Issued | - | 116.03 | - | - | - | - | Upgrade |
Total Debt Issued | 59.62 | 120.7 | 4.82 | 1.15 | - | 23.35 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.28 | - | Upgrade |
Long-Term Debt Repaid | - | -10.08 | -3.47 | -40.3 | -2.99 | -65.33 | Upgrade |
Total Debt Repaid | -97.47 | -10.08 | -3.47 | -40.3 | -3.27 | -65.33 | Upgrade |
Net Debt Issued (Repaid) | -37.85 | 110.62 | 1.35 | -39.15 | -3.27 | -41.98 | Upgrade |
Issuance of Common Stock | - | - | - | 249.42 | - | - | Upgrade |
Common Dividends Paid | - | - | -1 | - | - | - | Upgrade |
Other Financing Activities | -63.91 | -24.35 | -4.93 | -6.19 | -8.74 | -9.44 | Upgrade |
Financing Cash Flow | -101.76 | 86.26 | -4.58 | 204.08 | -12.01 | -51.42 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -13.27 | -6.75 | -34.2 | 49.2 | 13.5 | -2.64 | Upgrade |
Free Cash Flow | 55.37 | -91.14 | 43.42 | -105.25 | 36.38 | 56.09 | Upgrade |
Free Cash Flow Growth | 2.18% | - | - | - | -35.14% | - | Upgrade |
Free Cash Flow Margin | 6.73% | -9.47% | 6.07% | -13.75% | 4.89% | 8.04% | Upgrade |
Free Cash Flow Per Share | 5.53 | -9.11 | 4.34 | -16.37 | 11.20 | 17.27 | Upgrade |
Cash Interest Paid | 49.52 | 9.96 | 4.8 | 6.11 | 8.65 | 12.8 | Upgrade |
Cash Income Tax Paid | 14.62 | 18.16 | 13 | 12.98 | 11.65 | 7.8 | Upgrade |
Levered Free Cash Flow | -44.72 | -122.78 | 34.03 | -113.38 | 26.44 | 29.62 | Upgrade |
Unlevered Free Cash Flow | -13.95 | -116.73 | 37.03 | -109.56 | 31.85 | 37.54 | Upgrade |
Change in Working Capital | 39.76 | -139.17 | 7.73 | -143.88 | -2.32 | 16.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.