Amwill Health Care Limited (BOM:544353)

Amwill Health Care 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	107.3	125	31.14	25.74	-9.98
Depreciation & Amortization	4.36	2.33	2.31	3.25	0.07
Other Amortization	0.19	0.05	0.07	0.02	-
Loss (Gain) From Sale of Assets	-	-0.28	-	0.88	-
Provision & Write-off of Bad Debts	0.53	0.01	-	-	-
Other Operating Activities	-11.59	0.13	-0.54	-2.67	-2.38
Change in Accounts Receivable	-38.18	-117.25	-3.57	35.38	-44.14
Change in Inventory	-1.4	26.46	-11.22	4.37	-24.95
Change in Accounts Payable	8.2	-48.92	27.52	-26.37	49.71
Change in Other Net Operating Assets	-13.77	-18.08	2.21	-10.43	32.38
Operating Cash Flow	55.64	-30.55	47.92	30.18	0.71
Operating Cash Flow Growth	-	-	58.77%	4156.84%	-
Capital Expenditures	-7.16	-8.91	-3.15	-1.11	-8.03
Sale of Property, Plant & Equipment	-	0.57	-	0.5	-
Investment in Securities	-461.24	-8.82	-10.13	-	-
Other Investing Activities	6.22	3.29	0.54	0.02	-
Investing Cash Flow	-462.17	-13.87	-12.74	-0.59	-8.03
Short-Term Debt Issued	-	-	0.25	0.07	0.81
Total Debt Issued	-	-	0.25	0.07	0.81
Short-Term Debt Repaid	-	-0.35	-1.11	-0.07	-0.05
Total Debt Repaid	-	-0.35	-1.11	-0.07	-0.05
Net Debt Issued (Repaid)	-	-0.35	-0.86	-	0.76
Issuance of Common Stock	488.8	0.2	-	-	-
Other Financing Activities	-75.53	-	-	-	-
Financing Cash Flow	413.27	-0.15	-0.86	-	0.76
Net Cash Flow	6.73	-44.58	34.32	29.6	-6.56
Free Cash Flow	48.48	-39.47	44.77	29.07	-7.32
Free Cash Flow Growth	-	-	53.99%	-	-
Free Cash Flow Margin	11.95%	-8.98%	14.84%	10.53%	-4.07%
Free Cash Flow Per Share	3.00	-2.53	2.87	1.86	-0.47
Cash Income Tax Paid	17.02	39.88	9.98	10.25	2.05
Levered Free Cash Flow	23.84	-59.91	37.74	20.07	3.8
Unlevered Free Cash Flow	23.84	-59.91	37.74	20.07	3.8
Change in Working Capital	-45.15	-157.79	14.94	2.96	13

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