Hannah Joseph Hospital Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	82.36	72.1	40.67	10.11	3.39	-24.5
Depreciation & Amortization	67.58	71.47	82.07	93.47	108.62	72.76
Other Amortization	2.31	0.93	0.03	-	-	-
Other Operating Activities	12.84	34.8	60.84	-33.45	39.99	17.14
Change in Accounts Receivable	-17.5	-10.1	-24.1	-	-	-
Change in Inventory	-1.53	-1.1	1.2	-	-	-
Change in Accounts Payable	10.71	2.6	-1.9	-	-	-
Change in Other Net Operating Assets	47.05	23.4	-78.5	-	-	-
Operating Cash Flow	203.83	194.1	80.3	70.13	152	65.4
Operating Cash Flow Growth	190.64%	141.72%	14.50%	-53.86%	132.41%	-
Capital Expenditures	-114.35	-121.3	-23.4	-32.07	-4.05	-77.57
Investment in Securities	-	-	-	87.53	-	-
Other Investing Activities	-15.06	-14.5	-12.6	2.56	1.22	0.4
Investing Cash Flow	-129.41	-135.8	-36	58.03	-2.83	-77.17
Short-Term Debt Issued	-	4.5	50.9	55.96	-	-
Long-Term Debt Issued	-	1.2	-	-	51.91	131.17
Total Debt Issued	5.7	5.7	50.9	55.96	51.91	131.17
Long-Term Debt Repaid	-	-	-29.2	-159.81	-195.36	-113.83
Net Debt Issued (Repaid)	-4.11	5.7	21.7	-103.85	-143.45	17.34
Other Financing Activities	-12.88	-34.7	-47.9	-	-	-
Financing Cash Flow	-16.99	-29	-26.2	-103.85	-143.45	17.34
Miscellaneous Cash Flow Adjustments	0.1	0.1	0.1	-	-	0
Net Cash Flow	57.52	29.4	18.2	24.31	5.72	5.57
Free Cash Flow	89.47	72.8	56.9	38.06	147.95	-12.17
Free Cash Flow Growth	135.06%	27.94%	49.49%	-74.27%	-	-
Free Cash Flow Margin	11.25%	9.39%	8.97%	6.96%	25.44%	-3.41%
Free Cash Flow Per Share	5.36	4.36	3.41	2.84	37.19	-6.88
Cash Interest Paid	33.38	34.7	48	-	-	-
Cash Income Tax Paid	50.8	31.4	-	-4.42	-	12.61
Levered Free Cash Flow	-	29.44	66.68	19.45	78.76	-
Unlevered Free Cash Flow	-	50.07	95.68	58.48	122.05	-
Change in Working Capital	38.74	14.8	-103.3	-	-	-

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