Deccan Health Care Limited (BOM:542248)
India · Delayed Price · Currency is INR 13.94
-0.10 (-0.71%)
At close: Jan 22, 2026
Deccan Health Care 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 | 14.19 | 11.59 | 14.93 | 3.06 | 3.23 | 3.9 | Upgrade |
Depreciation & Amortization | 14.59 | 14.53 | 14.67 | 14.28 | 14.73 | 14.66 | Upgrade |
Other Operating Activities | 14.22 | 4.33 | 8.26 | -6.56 | 1.17 | 0.92 | Upgrade |
Change in Accounts Receivable | -46.77 | -27.28 | 21.03 | 7.69 | -3.57 | 80.95 | Upgrade |
Change in Inventory | -16 | 31.66 | 10.57 | -2.5 | -15.24 | -70.79 | Upgrade |
Change in Accounts Payable | 101.79 | 46.77 | -41.78 | 26.22 | 1.5 | -14.03 | Upgrade |
Change in Income Taxes | 0.43 | - | - | 2.18 | - | - | Upgrade |
Change in Other Net Operating Assets | -176.68 | -147.64 | -152.48 | -112.02 | -7.54 | -13.41 | Upgrade |
Operating Cash Flow | -94.24 | -66.05 | -124.81 | -67.65 | -5.73 | 2.19 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -78.80% | Upgrade |
Capital Expenditures | -1.13 | -1.42 | -3.11 | - | -1.12 | -1.58 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 2.54 | - | - | Upgrade |
Other Investing Activities | -0.08 | 0.06 | 0.11 | 0.16 | 0.53 | -0.02 | Upgrade |
Investing Cash Flow | -1.21 | -1.37 | -3 | 2.7 | -0.49 | -0.82 | Upgrade |
Short-Term Debt Issued | - | 0.44 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 5.9 | 4.58 | 2.19 | - | Upgrade |
Total Debt Issued | 8.23 | 0.44 | 5.9 | 4.58 | 2.19 | - | Upgrade |
Short-Term Debt Repaid | - | - | -7.36 | -0.72 | - | - | Upgrade |
Long-Term Debt Repaid | - | -3.04 | - | - | - | -2.62 | Upgrade |
Total Debt Repaid | 3.6 | -3.04 | -7.36 | -0.72 | - | -2.62 | Upgrade |
Net Debt Issued (Repaid) | 11.84 | -2.61 | -1.47 | 3.86 | 2.19 | -2.62 | Upgrade |
Issuance of Common Stock | 30.6 | 30.49 | 99.34 | 50 | - | - | Upgrade |
Other Financing Activities | 55.28 | 52.18 | 38.54 | -1.26 | -1.52 | -1.08 | Upgrade |
Financing Cash Flow | 97.71 | 80.07 | 136.41 | 52.61 | 0.67 | -3.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0.1 | Upgrade |
Net Cash Flow | 2.26 | 12.65 | 8.61 | -12.34 | -5.55 | -2.23 | Upgrade |
Free Cash Flow | -95.37 | -67.47 | -127.92 | -67.65 | -6.85 | 0.61 | Upgrade |
Free Cash Flow Margin | -11.26% | -8.99% | -21.42% | -15.02% | -2.07% | 0.18% | Upgrade |
Free Cash Flow Per Share | -3.77 | -2.62 | -6.87 | -5.30 | -0.44 | 0.04 | Upgrade |
Cash Interest Paid | 1.97 | 0.58 | 0.56 | 0.86 | 1.52 | 1.08 | Upgrade |
Cash Income Tax Paid | - | 0.12 | 0.1 | 2.18 | 2.51 | 1.39 | Upgrade |
Levered Free Cash Flow | -95.39 | -66.14 | -129.19 | -60.31 | -2.35 | -0.16 | Upgrade |
Unlevered Free Cash Flow | -94.15 | -65.78 | -128.84 | -59.77 | -1.64 | 0.32 | Upgrade |
Change in Working Capital | -137.23 | -96.49 | -162.66 | -78.42 | -24.85 | -17.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.