MedPlus Health Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	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	2019 - 2020
Net Income	1,503	654.73	497.63	958.02	638.58	Upgrade
Depreciation & Amortization	2,463	2,224	1,803	1,182	875.29	Upgrade
Other Amortization	34.97	18.29	17.11	11.24	8.13	Upgrade
Loss (Gain) From Sale of Assets	8.47	4.53	3.54	1.82	0.98	Upgrade
Asset Writedown & Restructuring Costs	-66.67	-45.22	-42	-38.18	-23.79	Upgrade
Loss (Gain) From Sale of Investments	-	0.19	-	-	-	Upgrade
Stock-Based Compensation	68.69	141.04	221.19	107.37	399.6	Upgrade
Provision & Write-off of Bad Debts	18.3	14.27	11.76	7.03	0.36	Upgrade
Other Operating Activities	887.76	736.7	547.45	492.96	587.45	Upgrade
Change in Inventory	-48.65	-1,961	-2,291	-1,650	-1,064	Upgrade
Change in Other Net Operating Assets	534.74	-349.54	135.19	626.54	-1,394	Upgrade
Operating Cash Flow	5,404	1,437	904.08	1,699	28.92	Upgrade
Operating Cash Flow Growth	275.99%	58.99%	-46.78%	5774.45%	-	Upgrade
Capital Expenditures	-594.5	-843.99	-1,690	-1,177	-542.58	Upgrade
Sale of Property, Plant & Equipment	10.48	15.56	1.6	35.22	2.18	Upgrade
Investment in Securities	-2,732	-135.6	5,758	-5,938	152.18	Upgrade
Other Investing Activities	140.37	136.04	224.7	48.74	42.73	Upgrade
Investing Cash Flow	-3,176	-827.99	4,294	-7,031	-345.49	Upgrade
Long-Term Debt Repaid	-1,300	-1,089	-884.11	-656.38	-953.15	Upgrade
Total Debt Repaid	-1,300	-1,089	-884.11	-656.38	-953.15	Upgrade
Net Debt Issued (Repaid)	-1,300	-1,089	-884.11	-656.38	-953.15	Upgrade
Issuance of Common Stock	46.32	72.31	11.89	5,942	-	Upgrade
Other Financing Activities	-1,026	-964.33	-830.27	-881.55	-83.12	Upgrade
Financing Cash Flow	-2,280	-1,981	-1,702	4,404	-56.27	Upgrade
Net Cash Flow	-51.57	-1,372	3,496	-928.08	-372.84	Upgrade
Free Cash Flow	4,810	593.38	-785.97	521.68	-513.66	Upgrade
Free Cash Flow Growth	710.57%	-	-	-	-	Upgrade
Free Cash Flow Margin	7.84%	1.05%	-1.73%	1.38%	-1.67%	Upgrade
Free Cash Flow Per Share	40.07	4.94	-6.57	4.64	-4.74	Upgrade
Cash Interest Paid	1,026	964.33	830.27	664.28	83.12	Upgrade
Cash Income Tax Paid	452.25	292.23	139.35	335.63	287.12	Upgrade
Levered Free Cash Flow	3,688	389.73	4,385	-6,057	-878.26	Upgrade
Unlevered Free Cash Flow	4,329	992.43	4,904	-5,642	-543.16	Upgrade
Change in Working Capital	486.09	-2,311	-2,156	-1,024	-2,458	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.