Global Longlife Hospital and Research Limited (BOM:543520)
India · Delayed Price · Currency is INR 20.90
-1.10 (-5.00%)
At close: Jan 22, 2026
BOM:543520 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 | 2019 - 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 | 2019 - 2020 |
Net Income | -23.63 | 1.99 | -21.88 | 18.28 | 35.74 | 20.47 | Upgrade |
Depreciation & Amortization | -0.03 | 4.81 | 12.49 | 11.67 | 11.43 | 13.05 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.02 | - | 0 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -43.12 | -43.12 | 0.58 | - | 0.61 | - | Upgrade |
Loss (Gain) From Sale of Investments | -5.71 | -5.71 | - | - | - | - | Upgrade |
Other Operating Activities | 10.1 | 11.19 | -350.61 | 4.6 | 44.88 | 25.05 | Upgrade |
Change in Accounts Receivable | 10.04 | 16.25 | 77.51 | -7.9 | -10.66 | -15.71 | Upgrade |
Change in Inventory | - | 4.37 | 3.78 | 0.67 | -0.71 | 13.83 | Upgrade |
Change in Accounts Payable | -0.15 | -25.59 | 12.48 | -29.68 | 10.16 | -21.87 | Upgrade |
Change in Other Net Operating Assets | 9.45 | 159.01 | 214.91 | -401.79 | 2.79 | 33.95 | Upgrade |
Operating Cash Flow | -43.05 | 123.21 | -50.72 | -404.15 | 94.25 | 68.76 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 37.06% | 76.41% | Upgrade |
Capital Expenditures | -0.72 | -0.72 | -10.49 | -20.04 | -4.75 | -0.42 | Upgrade |
Sale of Property, Plant & Equipment | 43.86 | 211.72 | 0.22 | - | 0.17 | - | Upgrade |
Investment in Securities | 192.33 | 5.68 | 1.5 | -0.18 | 2.68 | - | Upgrade |
Other Investing Activities | 0.9 | 1.31 | 0.6 | 1.22 | 2.04 | 0.6 | Upgrade |
Investing Cash Flow | 236.37 | 217.99 | -8.18 | -19.01 | 0.13 | 0.18 | Upgrade |
Short-Term Debt Issued | - | - | 38.96 | - | 13.37 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 8.21 | - | - | Upgrade |
Total Debt Issued | - | - | 38.96 | 8.21 | 13.37 | - | Upgrade |
Short-Term Debt Repaid | - | -93.27 | -2.21 | -2.21 | - | - | Upgrade |
Long-Term Debt Repaid | - | -34.1 | -2.33 | - | -96.85 | -49.44 | Upgrade |
Total Debt Repaid | - | -127.37 | -4.54 | -2.21 | -96.85 | -49.44 | Upgrade |
Net Debt Issued (Repaid) | - | -127.37 | 34.42 | 6 | -83.48 | -49.44 | Upgrade |
Issuance of Common Stock | - | - | - | 455 | - | - | Upgrade |
Other Financing Activities | -0.01 | -2.76 | -7.68 | -4.01 | -13.11 | -22.78 | Upgrade |
Financing Cash Flow | -0.01 | -130.13 | 26.74 | 456.99 | -96.59 | -72.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | - | Upgrade |
Net Cash Flow | 193.32 | 211.07 | -32.16 | 33.83 | -2.22 | -3.29 | Upgrade |
Free Cash Flow | -43.77 | 122.48 | -61.21 | -424.2 | 89.49 | 68.34 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 30.95% | 80.23% | Upgrade |
Free Cash Flow Margin | -162114.82% | 2111.78% | -45.28% | -180.47% | 27.25% | 20.90% | Upgrade |
Free Cash Flow Per Share | -4.17 | 11.66 | -5.83 | -41.66 | 12.79 | 9.76 | Upgrade |
Cash Interest Paid | 0.01 | 2.76 | 7.68 | 4.01 | 13.11 | 22.78 | Upgrade |
Cash Income Tax Paid | 9.95 | 2.64 | 0.97 | 12.7 | -6.69 | - | Upgrade |
Levered Free Cash Flow | 13.49 | -32.15 | 259.56 | -237.13 | 62.71 | 47.61 | Upgrade |
Unlevered Free Cash Flow | 13.59 | -30.32 | 263.96 | -235.13 | 72.14 | 61.86 | Upgrade |
Change in Working Capital | 19.34 | 154.04 | 308.68 | -438.7 | 1.58 | 10.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.