Dr. Agarwal's Health Care Limited (BOM:544350)
India · Delayed Price · Currency is INR 509.50
-9.80 (-1.89%)
At close: Oct 31, 2025
Dr. Agarwal's Health Care 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,146 | 834.6 | 830.6 | 940.97 | 376.94 | -554.78 |
Depreciation & Amortization | 2,484 | 2,303 | 1,699 | 1,235 | 871.07 | 871.96 |
Other Amortization | 19.7 | 19.7 | 4.9 | 48.1 | 68.5 | 75.49 |
Loss (Gain) From Sale of Assets | 3.8 | 4.3 | -1.9 | -0.4 | 2.36 | -25.89 |
Asset Writedown & Restructuring Costs | 30.2 | 30.2 | - | - | 37.03 | 8.08 |
Loss (Gain) From Sale of Investments | -213.3 | -171.3 | -246.7 | -46.62 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 7.01 |
Stock-Based Compensation | 74.5 | 83.8 | 50.6 | 18.26 | - | - |
Provision & Write-off of Bad Debts | 188.1 | 148.5 | 112.2 | 117.54 | 111 | 123 |
Other Operating Activities | 1,283 | 1,294 | 965.1 | 143.4 | 326.49 | 389.01 |
Change in Accounts Receivable | -462 | -436.4 | -292.4 | -313.69 | -211.05 | -55.11 |
Change in Inventory | -91.2 | -264.8 | -152.8 | -24.92 | -46.89 | 55.7 |
Change in Accounts Payable | -97.8 | 266 | 360.7 | 128.93 | 168.57 | 106.24 |
Change in Other Net Operating Assets | -160.7 | -508.1 | 130.9 | 84.63 | -60.74 | -9.11 |
Operating Cash Flow | 4,205 | 3,603 | 3,460 | 2,331 | 1,643 | 991.59 |
Operating Cash Flow Growth | 18.66% | 4.14% | 48.43% | 41.85% | 65.72% | - |
Capital Expenditures | -3,944 | -3,087 | -2,309 | -1,566 | -702.39 | -1,266 |
Sale of Property, Plant & Equipment | 9.1 | 5.3 | 42.5 | 5.03 | 8.11 | 933.01 |
Cash Acquisitions | -1,096 | -5,158 | -2,867 | -3,208 | -797.06 | - |
Sale (Purchase) of Intangibles | -179.8 | -122.5 | -14.2 | -12.28 | -3.49 | - |
Investment in Securities | 1,380 | 2,239 | -4,122 | -289.98 | - | - |
Other Investing Activities | -593.7 | -1,381 | 130.6 | -20.12 | -58.68 | -33.17 |
Investing Cash Flow | -4,425 | -7,503 | -9,139 | -5,091 | -1,554 | -365.69 |
Short-Term Debt Issued | - | - | - | - | - | 125.13 |
Long-Term Debt Issued | - | 615.2 | 2,452 | 1,731 | 1,110 | 243.22 |
Total Debt Issued | 382.4 | 615.2 | 2,452 | 1,731 | 1,110 | 368.35 |
Short-Term Debt Repaid | - | - | - | - | - | -142.33 |
Long-Term Debt Repaid | - | -3,015 | -2,968 | -1,409 | -694.66 | -405.99 |
Total Debt Repaid | -3,424 | -3,015 | -2,968 | -1,409 | -694.66 | -548.33 |
Net Debt Issued (Repaid) | -3,041 | -2,400 | -515.5 | 321.45 | 415.4 | -179.97 |
Issuance of Common Stock | 2,834 | 2,799 | 6,371 | 3,009 | - | - |
Common Dividends Paid | -3.9 | -7.9 | -7.7 | -4.28 | -0.07 | - |
Other Financing Activities | -267 | -368.8 | -321.5 | -292.74 | -209.25 | -191.1 |
Financing Cash Flow | -471.1 | 3,819 | 5,527 | 3,033 | 354.33 | -371.07 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -89.27 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | - |
Net Cash Flow | -690.5 | -81.4 | -152.3 | 273.6 | 444.1 | 165.55 |
Free Cash Flow | 261 | 516.8 | 1,151 | 765.33 | 940.89 | -273.95 |
Free Cash Flow Growth | -76.68% | -55.10% | 50.38% | -18.66% | - | - |
Free Cash Flow Margin | 1.39% | 3.02% | 8.64% | 7.52% | 13.52% | -5.81% |
Free Cash Flow Per Share | 0.83 | 1.72 | 4.34 | 3.25 | 4.57 | -1.33 |
Cash Interest Paid | 222.9 | 322.4 | 321.5 | 292.74 | 207.67 | 190.68 |
Cash Income Tax Paid | 572.6 | 366 | 320.9 | 353.83 | 155.96 | 74.95 |
Levered Free Cash Flow | -430.26 | -534.71 | 395.88 | 584.17 | 533.38 | - |
Unlevered Free Cash Flow | 192.75 | 139.41 | 993.5 | 1,034 | 817.12 | - |
Change in Working Capital | -811.7 | -943.3 | 46.4 | -125.05 | -150.11 | 97.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.