Modern Diagnostic & Research Centre Limited (BOM:544673)
India · Delayed Price · Currency is INR 71.90
-1.35 (-1.84%)
At close: Oct 1, 2026
BOM:544673 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 | 52.53 | 90.08 | 57.95 | -57.32 | -14.51 |
Depreciation & Amortization | 51.86 | 41.9 | 37.3 | 38.6 | 36.52 |
Other Amortization | - | - | 1.93 | 0.07 | 0.08 |
Loss (Gain) From Sale of Assets | - | - | 0.75 | -0.65 | 0.24 |
Other Operating Activities | 22.92 | 12.53 | 40.89 | 10.85 | 41.43 |
Change in Accounts Receivable | -30.25 | -24.05 | -22.91 | 9.4 | 9.43 |
Change in Inventory | -21.67 | -19.46 | -10.22 | -4.38 | -2.97 |
Change in Accounts Payable | 33.74 | 3.54 | -3.31 | -3.7 | -23.54 |
Change in Other Net Operating Assets | -70.89 | 34.43 | -23.09 | 5.94 | -10.3 |
Operating Cash Flow | 38.24 | 138.96 | 79.29 | -1.19 | 36.38 |
Operating Cash Flow Growth | -72.48% | 75.27% | - | - | - |
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 | -236.97 | -133.19 | -110.33 | -33.34 | -52.3 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.62 | 1.75 | 1.04 |
Investment in Securities | -167.47 | -0.2 | -0.92 | 51.8 | -4.34 |
Other Investing Activities | 1.48 | 0.28 | 0.3 | 0.87 | 3.6 |
Investing Cash Flow | -402.93 | -133.07 | -110.32 | 21.08 | -51.99 |
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 | - | - | 8.21 | 23.43 | 58.26 |
Long-Term Debt Issued | 150.02 | 16.37 | 43.27 | - | 1.04 |
Total Debt Issued | 150.02 | 16.37 | 51.48 | 23.43 | 59.3 |
Long-Term Debt Repaid | - | - | - | -74.34 | - |
Net Debt Issued (Repaid) | 150.02 | 16.37 | 51.48 | -50.91 | 59.3 |
Issuance of Common Stock | 325.23 | - | - | - | - |
Other Financing Activities | -24.4 | -18.55 | -17.86 | -13.83 | -14.26 |
Financing Cash Flow | 450.84 | -2.17 | 33.62 | -64.73 | 45.05 |
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 | 86.16 | 3.72 | 2.59 | -44.84 | 29.43 |
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 | -198.73 | 5.78 | -31.04 | -34.53 | -15.92 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -23.66% | 0.73% | -4.52% | -6.12% | -2.64% |
Free Cash Flow Per Share | -13.16 | 0.53 | -2.82 | -3.14 | -1.45 |
Levered Free Cash Flow | -228.86 | -28.99 | -62.86 | -38.05 | - |
Unlevered Free Cash Flow | -213.61 | -17.4 | -51.7 | -29.41 | - |
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 | 24.4 | 18.55 | 17.86 | 13.83 | 14.26 |
Cash Income Tax Paid | 7.38 | 38.62 | -12.64 | - | -4.87 |
Change in Working Capital | -89.07 | -5.54 | -59.53 | 7.26 | -27.38 |