Deccan Health Care Limited (BOM:542248)

Deccan Health Care 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	11.59	14.93	3.06	3.23	3.9
Depreciation & Amortization	14.53	14.67	14.28	14.73	14.66
Other Operating Activities	4.33	8.26	-6.56	1.17	0.92
Change in Accounts Receivable	-27.28	21.03	7.69	-3.57	80.95
Change in Inventory	31.66	10.57	-2.5	-15.24	-70.79
Change in Accounts Payable	46.77	-41.78	26.22	1.5	-14.03
Change in Income Taxes	-	-	2.18	-	-
Change in Other Net Operating Assets	-147.64	-152.48	-112.02	-7.54	-13.41
Operating Cash Flow	-66.05	-124.81	-67.65	-5.73	2.19
Operating Cash Flow Growth	-	-	-	-	-78.80%
Capital Expenditures	-1.42	-3.11	-	-1.12	-1.58
Sale of Property, Plant & Equipment	-	-	2.54	-	-
Other Investing Activities	0.06	0.11	0.16	0.53	-0.02
Investing Cash Flow	-1.37	-3	2.7	-0.49	-0.82
Short-Term Debt Issued	0.44	-	-	-	-
Long-Term Debt Issued	-	5.9	4.58	2.19	-
Total Debt Issued	0.44	5.9	4.58	2.19	-
Short-Term Debt Repaid	-	-7.36	-0.72	-	-
Long-Term Debt Repaid	-3.04	-	-	-	-2.62
Total Debt Repaid	-3.04	-7.36	-0.72	-	-2.62
Net Debt Issued (Repaid)	-2.61	-1.47	3.86	2.19	-2.62
Issuance of Common Stock	30.49	99.34	50	-	-
Other Financing Activities	52.18	38.54	-1.26	-1.52	-1.08
Financing Cash Flow	80.07	136.41	52.61	0.67	-3.7
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1
Net Cash Flow	12.65	8.61	-12.34	-5.55	-2.23
Free Cash Flow	-67.47	-127.92	-67.65	-6.85	0.61
Free Cash Flow Margin	-8.99%	-21.42%	-15.02%	-2.07%	0.18%
Free Cash Flow Per Share	-2.62	-6.87	-5.30	-0.44	0.04
Cash Interest Paid	0.58	0.56	0.86	1.52	1.08
Cash Income Tax Paid	0.12	0.1	2.18	2.51	1.39
Levered Free Cash Flow	-66.14	-129.19	-60.31	-2.35	-0.16
Unlevered Free Cash Flow	-65.78	-128.84	-59.77	-1.64	0.32
Change in Working Capital	-96.49	-162.66	-78.42	-24.85	-17.28

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