Amwill Health Care Limited (BOM:544353)
India
· Delayed Price · Currency is INR 79.11
-3.76 (-4.54%)
At close: May 9, 2025
Amwill Health Care Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | 125 | 31.14 | 25.74 | -9.98 | - | Upgrade
|
| Depreciation & Amortization | 2.33 | 2.31 | 3.25 | 0.07 | - | Upgrade
|
| Other Amortization | 0.05 | 0.07 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | - | 0.88 | - | - | Upgrade
|
| Other Operating Activities | -0.31 | -0.54 | -2.67 | -2.38 | - | Upgrade
|
| Change in Accounts Receivable | -117.24 | -3.57 | 35.38 | -44.14 | - | Upgrade
|
| Change in Inventory | 26.9 | -11.22 | 4.37 | -24.95 | - | Upgrade
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| Change in Accounts Payable | -48.92 | 27.52 | -26.37 | 49.71 | - | Upgrade
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| Change in Other Net Operating Assets | -18.08 | 2.21 | -10.43 | 32.38 | - | Upgrade
|
| Operating Cash Flow | -30.55 | 47.92 | 30.18 | 0.71 | - | Upgrade
|
| Operating Cash Flow Growth | - | 58.77% | 4156.84% | - | - | Upgrade
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| Capital Expenditures | -8.91 | -3.15 | -1.11 | -8.03 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | - | 0.5 | - | - | Upgrade
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| Investment in Securities | -8.82 | -10.13 | - | - | - | Upgrade
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| Other Investing Activities | 3.29 | 0.54 | 0.02 | - | - | Upgrade
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| Investing Cash Flow | -13.87 | -12.74 | -0.59 | -8.03 | - | Upgrade
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| Short-Term Debt Issued | - | 0.25 | 0.07 | 0.81 | - | Upgrade
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| Total Debt Issued | - | 0.25 | 0.07 | 0.81 | - | Upgrade
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| Short-Term Debt Repaid | -0.35 | -1.11 | -0.07 | -0.05 | - | Upgrade
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| Total Debt Repaid | -0.35 | -1.11 | -0.07 | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.35 | -0.86 | - | 0.76 | - | Upgrade
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| Issuance of Common Stock | 0.2 | - | - | - | - | Upgrade
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| Financing Cash Flow | -0.15 | -0.86 | - | 0.76 | - | Upgrade
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| Net Cash Flow | -44.58 | 34.32 | 29.6 | -6.56 | - | Upgrade
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| Free Cash Flow | -39.47 | 44.77 | 29.07 | -7.32 | - | Upgrade
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| Free Cash Flow Growth | - | 53.99% | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.98% | 14.84% | 10.53% | -4.07% | - | Upgrade
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| Free Cash Flow Per Share | -2.53 | 2.87 | 1.86 | -0.47 | - | Upgrade
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| Cash Income Tax Paid | 39.88 | 9.98 | 10.25 | 2.05 | - | Upgrade
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| Levered Free Cash Flow | -59.91 | 37.74 | 20.07 | 3.8 | - | Upgrade
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| Unlevered Free Cash Flow | -59.91 | 37.74 | 20.07 | 3.8 | - | Upgrade
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| Change in Net Working Capital | 156.06 | -13.15 | 3.48 | -18.21 | -1.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.