Asarfi Hospital Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	166.61	105.76	41.62	80.15	57.28
Depreciation & Amortization	115.42	126.76	87.88	38.74	33.47
Loss (Gain) From Sale of Assets	-0.23	-3.98	-	-	-
Other Operating Activities	32.04	6	38.95	19.6	4.47
Change in Accounts Receivable	-143.24	-155.4	-73.26	-116.05	-32.27
Change in Inventory	-9.42	-4.77	-3.75	-3.33	-2.73
Change in Accounts Payable	38.37	-119.99	198.69	25.91	9.84
Change in Other Net Operating Assets	-16.5	2.12	-29.38	-65.67	22.58
Operating Cash Flow	183.04	-43.5	260.74	-20.65	92.65
Operating Cash Flow Growth	-	-	-	-	-10.01%
Capital Expenditures	-181.09	-117.87	-460.74	-201.41	-195.18
Sale of Property, Plant & Equipment	0.27	12.92	-	-	-
Investment in Securities	59.89	18.33	-96.85	63.06	-70.97
Other Investing Activities	-61.97	12.79	2.14	2.18	2.94
Investing Cash Flow	-182.9	-73.84	-631.94	-136.46	-231.61
Short-Term Debt Issued	78.21	1.33	51.76	-	-
Long-Term Debt Issued	97.31	220.38	116.76	69.54	144.71
Total Debt Issued	175.52	221.71	168.52	69.54	144.71
Short-Term Debt Repaid	-	-8.48	-	-	-
Long-Term Debt Repaid	-85.52	-46.77	-21.42	-	-
Total Debt Repaid	-85.52	-55.26	-21.42	-	-
Net Debt Issued (Repaid)	90	166.45	147.1	69.54	144.71
Issuance of Common Stock	-	-	231.03	174.48	-
Other Financing Activities	-42.44	-40.76	-14.06	-75.87	-7.02
Financing Cash Flow	47.56	125.69	364.07	168.16	137.69
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-
Net Cash Flow	47.71	8.35	-7.13	11.04	-1.28
Free Cash Flow	1.95	-161.37	-200	-222.06	-102.53
Free Cash Flow Margin	0.11%	-13.38%	-23.70%	-31.41%	-15.72%
Free Cash Flow Per Share	0.10	-8.20	-11.08	-20.99	-13.68
Cash Interest Paid	42.44	40.76	26.92	13.39	7.02
Cash Income Tax Paid	55.64	30.8	1.74	20.34	19.5
Levered Free Cash Flow	-93.48	-123.51	-186.14	-261.93	-119.78
Unlevered Free Cash Flow	-66.96	-98.28	-171.9	-256.51	-118.33
Change in Working Capital	-130.79	-278.04	92.3	-159.14	-2.57

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