Medico Intercontinental Limited (BOM:539938)
India · Delayed Price · Currency is INR 25.50
+0.65 (2.62%)
At close: Sep 11, 2026
Medico Intercontinental Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -32.01 | 50.57 | 39.47 | 36.08 | 31 |
Depreciation & Amortization | 54.26 | 7.85 | 2.85 | 2.01 | 2.02 |
Loss (Gain) From Sale of Assets | -5.12 | 0.1 | - | -0 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
Other Operating Activities | -1.13 | 7.33 | 5.7 | 4.73 | 7.77 |
Change in Accounts Receivable | -14.05 | -91.21 | 96.44 | -157.1 | 8.38 |
Change in Inventory | -2.66 | 19.22 | -15.62 | -9.96 | 12.29 |
Change in Accounts Payable | 67.81 | 27.51 | -68.88 | 30.17 | -21.8 |
Change in Other Net Operating Assets | 103.63 | -83.95 | -4.21 | -7 | -1.19 |
Operating Cash Flow | 170.76 | -62.55 | 55.77 | -101.03 | 38.49 |
Operating Cash Flow Growth | - | - | - | - | -33.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -46.43 | -19.3 | -12.35 | -4.22 | -2.11 |
Sale of Property, Plant & Equipment | 62.8 | 0.03 | - | 0.02 | - |
Sale (Purchase) of Real Estate | -19.8 | -39.89 | - | - | - |
Investment in Securities | 21.48 | -28.83 | - | -0.1 | 1.5 |
Other Investing Activities | 3.95 | 38.65 | -73.04 | -49.55 | -12.37 |
Investing Cash Flow | 21.99 | -49.34 | -85.39 | -53.85 | -12.98 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 4.67 | 4.82 | 1.15 | - |
Long-Term Debt Issued | - | 116.03 | - | - | - |
Total Debt Issued | - | 120.7 | 4.82 | 1.15 | - |
Short-Term Debt Repaid | -7.58 | - | - | - | -0.28 |
Long-Term Debt Repaid | -66.41 | -10.08 | -3.47 | -40.3 | -2.99 |
Total Debt Repaid | -73.99 | -10.08 | -3.47 | -40.3 | -3.27 |
Net Debt Issued (Repaid) | -73.99 | 110.62 | 1.35 | -39.15 | -3.27 |
Issuance of Common Stock | - | - | - | 249.42 | - |
Common Dividends Paid | - | - | -1 | - | - |
Other Financing Activities | -81.59 | -9.93 | -4.93 | -6.19 | -8.74 |
Financing Cash Flow | -155.58 | 100.68 | -4.58 | 204.08 | -12.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | 37.17 | -11.21 | -34.2 | 49.2 | 13.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 124.33 | -81.85 | 43.42 | -105.25 | 36.38 |
Free Cash Flow Growth | - | - | - | - | -35.14% |
Free Cash Flow Margin | 14.69% | -8.56% | 6.07% | -13.75% | 4.89% |
Free Cash Flow Per Share | 12.43 | -8.19 | 4.34 | -16.37 | 11.20 |
Levered Free Cash Flow | -2.41 | -112.77 | 34.03 | -113.38 | 26.44 |
Unlevered Free Cash Flow | 47.26 | -106.74 | 37.03 | -109.56 | 31.85 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 79.47 | 9.65 | 4.8 | 6.11 | 8.65 |
Cash Income Tax Paid | 18.37 | 17.94 | 13 | 12.98 | 11.65 |
Change in Working Capital | 154.74 | -128.42 | 7.73 | -143.88 | -2.32 |