Park Medi World Limited (BOM:544645)
India · Delayed Price · Currency is INR 275.00
+2.60 (0.95%)
At close: Aug 21, 2026
Park Medi World 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 | 2,581 | 2,052 | 1,535 | 2,197 | 1,808 |
Depreciation & Amortization | 624.62 | 578.59 | 503.36 | 403.59 | 348.87 |
Other Amortization | - | 3.66 | 2.38 | 1.57 | 1.82 |
Loss (Gain) From Sale of Assets | 0.02 | 19.43 | -14.44 | 5.96 | 2.86 |
Asset Writedown & Restructuring Costs | - | - | 32.64 | - | - |
Provision & Write-off of Bad Debts | -69.6 | 67.91 | 462.15 | 180.17 | 556.72 |
Other Operating Activities | 322.59 | 320.8 | 48.24 | 373.04 | 365.59 |
Change in Accounts Receivable | 556.42 | -1,093 | 648.36 | -1,498 | -1,911 |
Change in Inventory | 7.44 | -3.4 | 6.18 | 43.2 | 20.8 |
Change in Accounts Payable | -456.34 | 460.54 | 316.41 | 158.95 | 248.58 |
Change in Other Net Operating Assets | -275.41 | -494.34 | 74.15 | 84.9 | 110.21 |
Operating Cash Flow | 3,291 | 1,912 | 3,614 | 1,950 | 1,553 |
Operating Cash Flow Growth | 72.16% | -47.11% | 85.32% | 25.62% | -30.38% |
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 | -1,197 | -1,589 | -714.53 | -984.33 | -926.77 |
Sale of Property, Plant & Equipment | - | 336.86 | 36.63 | 53.53 | 11.22 |
Cash Acquisitions | -2,377 | - | -892.27 | -426.27 | -445.33 |
Investment in Securities | -55.13 | 142.63 | -1,209 | -503.03 | -845.33 |
Other Investing Activities | 330.41 | 239.24 | 243.4 | 157.02 | 63.32 |
Investing Cash Flow | -3,335 | -911.67 | -2,546 | -1,796 | -2,480 |
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 | - | 56.55 | - | 792.89 | 192.74 |
Long-Term Debt Issued | - | 394 | 2,710 | 1,163 | 3,137 |
Total Debt Issued | - | 450.55 | 2,710 | 1,956 | 3,330 |
Short-Term Debt Repaid | - | - | -1,297 | - | - |
Long-Term Debt Repaid | -5,376 | -637.52 | -2,044 | -1,449 | -1,322 |
Total Debt Repaid | -5,376 | -637.52 | -3,341 | -1,449 | -1,322 |
Net Debt Issued (Repaid) | -5,376 | -186.97 | -630.74 | 507.29 | 2,008 |
Issuance of Common Stock | 7,700 | - | - | - | - |
Other Financing Activities | -1,116 | -549.09 | -672.28 | -492.15 | -382.3 |
Financing Cash Flow | 1,208 | -736.06 | -1,303 | 15.14 | 1,625 |
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 | 173.68 | - | -0.01 | - | - |
Net Cash Flow | 1,338 | 263.78 | -234.2 | 169.12 | 697.88 |
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 | 2,094 | 322.37 | 2,900 | 965.96 | 625.8 |
Free Cash Flow Growth | 549.58% | -88.88% | 200.20% | 54.36% | -21.27% |
Free Cash Flow Margin | 12.47% | 2.31% | 23.55% | 7.70% | 5.77% |
Free Cash Flow Per Share | 5.57 | 0.84 | 7.54 | 2.51 | 1.63 |
Levered Free Cash Flow | 1,616 | -250.81 | 1,617 | 1,062 | -304.11 |
Unlevered Free Cash Flow | 1,984 | 117.01 | 2,052 | 1,369 | -66.39 |
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 | 549.09 | 549.09 | 672.29 | 492.15 | 382.3 |
Cash Income Tax Paid | 984.94 | 846.14 | 1,002 | 1,001 | 944.68 |
Change in Working Capital | -167.89 | -1,131 | 1,045 | -1,211 | -1,531 |