Shanmuga Hospital Limited (BOM:544365)
India · Delayed Price · Currency is INR 50.25
+0.70 (1.41%)
At close: Sep 11, 2026
Shanmuga Hospital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 42.11 | 42.07 | 52.48 | 49.32 | 67.18 |
Depreciation & Amortization | 27.61 | 21.58 | 13.04 | 5.79 | 1.32 |
Other Amortization | 0.56 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.12 | - |
Other Operating Activities | 8.63 | -9.91 | 7.48 | -4.69 | 21.94 |
Change in Accounts Receivable | 11.03 | -9.99 | -11.02 | -11.46 | -47.12 |
Change in Inventory | 9.32 | -9.38 | -3.74 | -6.89 | -5.36 |
Change in Accounts Payable | -17.19 | -12.65 | 35.58 | 6.45 | -6.87 |
Change in Other Net Operating Assets | 41.08 | -37.42 | 1.98 | -9.64 | -11.89 |
Operating Cash Flow | 123.14 | -15.69 | 95.79 | 29.02 | 19.21 |
Operating Cash Flow Growth | - | - | 230.06% | 51.08% | - |
Investing Activities
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 |
Capital Expenditures | -204.68 | -44.02 | -115.13 | -82.82 | -16.75 |
Investment in Securities | - | -0.03 | -0.05 | -0.2 | - |
Other Investing Activities | 1.4 | 0.7 | -0.75 | 0.21 | 0 |
Investing Cash Flow | -203.27 | -43.35 | -115.93 | -82.81 | -16.75 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 17.95 | 36.31 | - |
Long-Term Debt Issued | - | - | - | 40.19 | - |
Total Debt Issued | - | - | 17.95 | 76.5 | - |
Short-Term Debt Repaid | -8.77 | -14.04 | - | - | - |
Long-Term Debt Repaid | - | - | -4.26 | - | - |
Total Debt Repaid | -8.77 | -14.04 | -4.26 | - | - |
Net Debt Issued (Repaid) | -8.77 | -14.04 | 13.69 | 76.5 | - |
Issuance of Common Stock | - | 206.17 | 0.5 | - | - |
Other Financing Activities | -17.74 | -28.18 | -5.2 | -2.68 | -0.33 |
Financing Cash Flow | -26.51 | 163.95 | 8.99 | 73.82 | -0.33 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -106.64 | 104.9 | -11.16 | 20.03 | 2.13 |
Free Cash Flow
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 |
Free Cash Flow | -81.53 | -59.72 | -19.34 | -53.8 | 2.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -17.02% | -12.44% | -4.47% | -13.67% | 0.59% |
Free Cash Flow Per Share | -5.99 | -5.72 | -1.97 | -5.54 | 0.25 |
Levered Free Cash Flow | -98 | -71.68 | -34.6 | -64.27 | -9.32 |
Unlevered Free Cash Flow | -95.71 | -68.19 | -31.35 | -62.6 | -9.32 |
Additional Metrics
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 |
Cash Interest Paid | 3.68 | 5.59 | 5.2 | 2.68 | - |
Cash Income Tax Paid | 8.24 | 29.61 | 15.54 | 23.74 | 0.88 |
Change in Working Capital | 44.24 | -69.43 | 22.79 | -21.54 | -71.24 |