Amwill Health Care Limited (BOM:544353)
India · Delayed Price · Currency is INR 42.20
+1.65 (4.07%)
At close: Jan 22, 2026
Amwill 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 | 2018 - 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 | 2018 - 2020 |
Net Income | 80.88 | 107.3 | 125 | 31.14 | 25.74 | -9.98 | Upgrade |
Depreciation & Amortization | 4.98 | 4.36 | 2.33 | 2.31 | 3.25 | 0.07 | Upgrade |
Other Amortization | 0.19 | 0.19 | 0.05 | 0.07 | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.49 | - | -0.28 | - | 0.88 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.53 | 0.53 | 0.01 | - | - | - | Upgrade |
Other Operating Activities | -21.73 | -11.59 | 0.13 | -0.54 | -2.67 | -2.38 | Upgrade |
Change in Accounts Receivable | -63.85 | -38.18 | -117.25 | -3.57 | 35.38 | -44.14 | Upgrade |
Change in Inventory | -2.96 | -1.4 | 26.46 | -11.22 | 4.37 | -24.95 | Upgrade |
Change in Accounts Payable | 17.39 | 8.2 | -48.92 | 27.52 | -26.37 | 49.71 | Upgrade |
Change in Other Net Operating Assets | -35.36 | -13.77 | -18.08 | 2.21 | -10.43 | 32.38 | Upgrade |
Operating Cash Flow | -19.45 | 55.64 | -30.55 | 47.92 | 30.18 | 0.71 | Upgrade |
Operating Cash Flow Growth | - | - | - | 58.77% | 4156.84% | - | Upgrade |
Capital Expenditures | -7.79 | -7.16 | -8.91 | -3.15 | -1.11 | -8.03 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | - | 0.57 | - | 0.5 | - | Upgrade |
Investment in Securities | -579.69 | -461.24 | -8.82 | -10.13 | - | - | Upgrade |
Other Investing Activities | 73.59 | 6.22 | 3.29 | 0.54 | 0.02 | - | Upgrade |
Investing Cash Flow | -513.39 | -462.17 | -13.87 | -12.74 | -0.59 | -8.03 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.25 | 0.07 | 0.81 | Upgrade |
Total Debt Issued | - | - | - | 0.25 | 0.07 | 0.81 | Upgrade |
Short-Term Debt Repaid | - | - | -0.35 | -1.11 | -0.07 | -0.05 | Upgrade |
Total Debt Repaid | - | - | -0.35 | -1.11 | -0.07 | -0.05 | Upgrade |
Net Debt Issued (Repaid) | - | - | -0.35 | -0.86 | - | 0.76 | Upgrade |
Issuance of Common Stock | 488.8 | 488.8 | 0.2 | - | - | - | Upgrade |
Other Financing Activities | -75.53 | -75.53 | - | - | - | - | Upgrade |
Financing Cash Flow | 413.27 | 413.27 | -0.15 | -0.86 | - | 0.76 | Upgrade |
Net Cash Flow | -119.58 | 6.73 | -44.58 | 34.32 | 29.6 | -6.56 | Upgrade |
Free Cash Flow | -27.24 | 48.48 | -39.47 | 44.77 | 29.07 | -7.32 | Upgrade |
Free Cash Flow Growth | - | - | - | 53.99% | - | - | Upgrade |
Free Cash Flow Margin | -7.05% | 11.95% | -8.98% | 14.84% | 10.53% | -4.07% | Upgrade |
Free Cash Flow Per Share | -1.48 | 3.00 | -2.53 | 2.87 | 1.86 | -0.47 | Upgrade |
Cash Income Tax Paid | 6.02 | 17.02 | 39.88 | 9.98 | 10.25 | 2.05 | Upgrade |
Levered Free Cash Flow | - | 23.84 | -59.91 | 37.74 | 20.07 | 3.8 | Upgrade |
Unlevered Free Cash Flow | - | 23.84 | -59.91 | 37.74 | 20.07 | 3.8 | Upgrade |
Change in Working Capital | -84.77 | -45.15 | -157.79 | 14.94 | 2.96 | 13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.