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Shanmuga Hospital Limited (BOM:544365)
India flag India · Delayed Price · Currency is INR
39.89
0.00 (0.00%)
At close: May 22, 2026

Shanmuga Hospital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
42.1142.0752.4849.3267.18
Depreciation & Amortization
28.1721.5813.045.791.32
Asset Writedown & Restructuring Costs
---0.12-
Other Operating Activities
10.46-9.197.48-4.6921.94
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
-17.19-12.6535.586.45-6.87
Change in Other Net Operating Assets
39.25-148.811.98-9.64-11.89
Operating Cash Flow
123.14-126.3795.7929.0219.21
Operating Cash Flow Growth
--230.06%51.08%-
Capital Expenditures
-204.68-44.02-115.13-82.82-16.75
Investment in Securities
--0.03-0.05-0.2-
Other Investing Activities
1.4-0.78-0.750.210
Investing Cash Flow
-203.27-44.83-115.93-82.81-16.75
Short-Term Debt Issued
--17.9536.31-
Long-Term Debt Issued
---40.19-
Total Debt Issued
--17.9576.5-
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)
-8.77-14.0413.6976.5-
Issuance of Common Stock
-183.580.5--
Other Financing Activities
-17.74-5.59-5.2-2.68-0.33
Financing Cash Flow
-26.51163.958.9973.82-0.33
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-106.64-7.26-11.1620.032.13
Free Cash Flow
-81.53-170.39-19.34-53.82.46
Free Cash Flow Margin
-16.96%-35.49%-4.47%-13.67%0.59%
Free Cash Flow Per Share
-5.98-16.34-1.97-5.540.25
Cash Interest Paid
3.685.595.22.68-
Cash Income Tax Paid
8.2429.6115.5423.740.88
Levered Free Cash Flow
-97.31-71.68-34.6-64.27-9.32
Unlevered Free Cash Flow
-94.67-68.19-31.35-62.6-9.32
Change in Working Capital
42.41-180.8322.79-21.54-71.24
Source: S&P Global Market Intelligence. Standard template. Financial Sources.