Artemis Medicare Services Limited (BOM:542919)
India · Delayed Price · Currency is INR 269.90
+2.55 (0.95%)
At close: Dec 5, 2025
Artemis Medicare Services 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 | 949.44 | 826.26 | 491.41 | 385.98 | 318.14 | 64.86 | Upgrade |
Depreciation & Amortization | 440.25 | 431.29 | 383.41 | 293.52 | 215.11 | 207.18 | Upgrade |
Other Amortization | 20.36 | 20.36 | 19.76 | 16.52 | 6.82 | 7.96 | Upgrade |
Loss (Gain) From Sale of Assets | -19.55 | -21.35 | -2.14 | -11.41 | 5.21 | 2.38 | Upgrade |
Stock-Based Compensation | 4.65 | 9.3 | 21.75 | 40.31 | 77.53 | - | Upgrade |
Provision & Write-off of Bad Debts | 24.01 | 30.48 | 21.3 | 21.48 | 1.46 | 33.01 | Upgrade |
Other Operating Activities | 114.52 | 126.88 | 195.01 | 223.45 | 297.94 | 41.02 | Upgrade |
Change in Accounts Receivable | -251.16 | -96.55 | -37.1 | -218.27 | -195.21 | 183.19 | Upgrade |
Change in Inventory | -17.44 | 1.05 | 39.08 | -15.94 | -27.73 | 11.29 | Upgrade |
Change in Accounts Payable | 66.59 | 70.55 | 74.9 | 290.92 | 35.3 | -164.89 | Upgrade |
Change in Other Net Operating Assets | 237.12 | 57.89 | -118.83 | 245.06 | -139.22 | -113.4 | Upgrade |
Operating Cash Flow | 1,569 | 1,456 | 1,089 | 1,272 | 595.35 | 272.61 | Upgrade |
Operating Cash Flow Growth | 14.76% | 33.77% | -14.40% | 113.59% | 118.39% | -51.39% | Upgrade |
Capital Expenditures | -1,123 | -931.51 | -725.53 | -1,465 | -1,089 | -345.01 | Upgrade |
Sale of Property, Plant & Equipment | 59.18 | 26.43 | 3.24 | 15.4 | 3.61 | 31.68 | Upgrade |
Investment in Securities | 403.95 | -3,070 | -186.6 | -160.74 | -0.41 | -79.13 | Upgrade |
Other Investing Activities | 292.36 | 124.51 | 38.99 | 27.93 | 13.58 | 18.24 | Upgrade |
Investing Cash Flow | -904.98 | -3,854 | -881.35 | -1,582 | -1,072 | -374.23 | Upgrade |
Long-Term Debt Issued | - | 3,508 | 453.25 | 828 | 791.36 | 547.88 | Upgrade |
Total Debt Issued | 596.69 | 3,508 | 453.25 | 828 | 791.36 | 547.88 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -108.86 | Upgrade |
Long-Term Debt Repaid | - | -415.44 | -371.81 | -275.18 | -245.95 | -150.6 | Upgrade |
Total Debt Repaid | -795.09 | -415.44 | -371.81 | -275.18 | -245.95 | -259.47 | Upgrade |
Net Debt Issued (Repaid) | -198.4 | 3,093 | 81.45 | 552.82 | 545.41 | 288.41 | Upgrade |
Issuance of Common Stock | 1.33 | 1.74 | 1.74 | 1.74 | - | - | Upgrade |
Common Dividends Paid | -59.59 | -59.76 | -61.14 | - | - | - | Upgrade |
Other Financing Activities | -275.35 | -367.09 | -311.85 | -172.34 | -103.16 | -111.25 | Upgrade |
Financing Cash Flow | -532.01 | 2,667 | -289.79 | 382.22 | 442.25 | 177.16 | Upgrade |
Net Cash Flow | 131.8 | 269.8 | -82.6 | 71.7 | -34.63 | 75.54 | Upgrade |
Free Cash Flow | 445.69 | 524.65 | 363.01 | -193.11 | -493.66 | -72.41 | Upgrade |
Free Cash Flow Growth | -11.97% | 44.53% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.45% | 5.60% | 4.13% | -2.62% | -8.90% | -1.77% | Upgrade |
Free Cash Flow Per Share | 2.82 | 3.37 | 2.61 | -1.39 | -3.55 | -0.55 | Upgrade |
Cash Interest Paid | 275.35 | 276.01 | 329.7 | 201.36 | 110.63 | 125.25 | Upgrade |
Cash Income Tax Paid | 150.68 | 138.5 | 156 | 28.75 | -167.05 | 21.37 | Upgrade |
Levered Free Cash Flow | -65.83 | 22.53 | -107.19 | -426.5 | -595.23 | -155.59 | Upgrade |
Unlevered Free Cash Flow | 102.7 | 200.7 | 66.31 | -318.69 | -536.74 | -87.8 | Upgrade |
Change in Working Capital | 35.12 | 32.95 | -41.95 | 301.77 | -326.86 | -83.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.