Aashka Hospitals Limited (BOM:543346)

Aashka Hospitals 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	32.66	23.58	-25.69	23.65	41.14
Depreciation & Amortization	29.46	29.18	29.34	29	26.06
Other Operating Activities	-5.77	-11.72	-0.86	26.54	36.57
Change in Accounts Receivable	1.06	20.35	9.62	-5.03	-5.67
Change in Inventory	-0.24	0.26	1.45	-0.02	0.92
Change in Accounts Payable	-11.01	-5.85	9.92	-27.08	19.17
Change in Other Net Operating Assets	45.74	15.97	-13.71	-673.4	26.82
Operating Cash Flow	91.9	71.77	10.07	-626.34	145.02
Operating Cash Flow Growth	28.04%	612.95%	-	-	-
Capital Expenditures	-13.79	-6.74	-0.7	-18.68	-79.77
Sale of Property, Plant & Equipment	-	0.39	-	-	-
Investing Cash Flow	-13.79	-6.35	-0.7	-18.68	-79.77
Short-Term Debt Issued	-	-	18.26	37.33	-
Total Debt Issued	-	-	18.26	37.33	-
Short-Term Debt Repaid	-	-11.45	-	-	-4.86
Long-Term Debt Repaid	-77.79	-76.48	-8.58	-33.88	-52.29
Total Debt Repaid	-77.79	-87.93	-8.58	-33.88	-57.15
Net Debt Issued (Repaid)	-77.79	-87.93	9.68	3.45	-57.15
Issuance of Common Stock	-	-	-	649.53	9.45
Other Financing Activities	5.77	11.72	0.86	-26.54	-31.95
Financing Cash Flow	-72.03	-76.21	10.55	626.44	-79.66
Miscellaneous Cash Flow Adjustments	-	-0	-	-0	-
Net Cash Flow	6.08	-10.79	19.91	-18.58	-14.41
Free Cash Flow	78.11	65.04	9.37	-645.02	65.25
Free Cash Flow Growth	20.10%	594.48%	-	-	-
Free Cash Flow Margin	34.49%	28.43%	4.94%	-162.34%	16.04%
Free Cash Flow Per Share	3.35	2.78	0.40	-30.52	3.63
Cash Interest Paid	17.25	29.12	29.99	26.54	31.95
Cash Income Tax Paid	6.04	4.88	-	4.74	2.25
Levered Free Cash Flow	-10.95	39.09	3.98	-14.46	8.7
Unlevered Free Cash Flow	-0.18	55.89	22.59	2.81	28.02
Change in Working Capital	35.55	30.73	7.28	-705.53	41.24

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