Modern Diagnostic & Research Centre Limited (BOM:544673)

BOM:544673 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	94.89	89.68	57.95	-57.32	-14.51
Depreciation & Amortization	41.66	40.32	37.3	38.6	36.52
Other Amortization	1.59	1.58	1.93	0.07	0.08
Loss (Gain) From Sale of Assets	-0.02	-0.05	0.75	-0.65	0.24
Other Operating Activities	-2.8	17.88	40.89	10.85	41.43
Change in Accounts Receivable	-43.75	-24.05	-22.91	9.4	9.43
Change in Inventory	-13.35	-19.46	-10.22	-4.38	-2.97
Change in Accounts Payable	72.59	45.22	-3.31	-3.7	-23.54
Change in Other Net Operating Assets	-109.43	-13.8	-23.09	5.94	-10.3
Operating Cash Flow	41.36	137.32	79.29	-1.19	36.38
Operating Cash Flow Growth	13.69%	73.19%	-	-	-
Capital Expenditures	-115.79	-131.59	-110.33	-33.34	-52.3
Sale of Property, Plant & Equipment	0.04	0.08	0.62	1.75	1.04
Investment in Securities	-0.35	-0.2	-0.92	51.8	-4.34
Other Investing Activities	0.27	0.28	0.3	0.87	3.6
Investing Cash Flow	-115.83	-131.43	-110.32	21.08	-51.99
Short-Term Debt Issued	-	34.72	8.21	23.43	58.26
Long-Term Debt Issued	-	-	43.27	-	1.04
Total Debt Issued	110.03	34.72	51.48	23.43	59.3
Long-Term Debt Repaid	-	-18.35	-	-74.34	-
Net Debt Issued (Repaid)	95.88	16.37	51.48	-50.91	59.3
Other Financing Activities	-18.65	-18.55	-17.86	-13.83	-14.26
Financing Cash Flow	77.23	-2.17	33.62	-64.73	45.05
Net Cash Flow	2.76	3.72	2.59	-44.84	29.43
Free Cash Flow	-74.43	5.73	-31.04	-34.53	-15.92
Free Cash Flow Margin	-9.14%	0.73%	-4.52%	-6.12%	-2.64%
Free Cash Flow Per Share	-6.77	0.52	-2.82	-3.14	-1.45
Cash Interest Paid	18.65	18.55	17.86	13.83	14.26
Cash Income Tax Paid	61.63	37.95	-12.64	-	-4.87
Levered Free Cash Flow	-	-20.05	-62.86	-38.05	-
Unlevered Free Cash Flow	-	-8.46	-51.7	-29.41	-
Change in Working Capital	-93.95	-12.08	-59.53	7.26	-27.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.