Hannah Joseph Hospital Limited (BOM:544687)

Hannah Joseph Hospital Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	111.81	72.1	40.67	10.11	3.39
Depreciation & Amortization	64.66	71.47	82.07	93.47	108.62
Other Amortization	2.8	0.93	0.03	-	-
Other Operating Activities	30.48	34.8	60.84	-33.45	39.99
Change in Accounts Receivable	12.76	-10.1	-24.1	-	-
Change in Inventory	-4.44	-1.1	1.2	-	-
Change in Accounts Payable	8.54	2.6	-1.9	-	-
Change in Other Net Operating Assets	-19.81	23.4	-78.5	-	-
Operating Cash Flow	206.81	194.1	80.3	70.13	152
Operating Cash Flow Growth	6.55%	141.72%	14.50%	-53.86%	132.41%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-146.46	-121.3	-23.4	-32.07	-4.05
Investment in Securities	-	-	-	87.53	-
Other Investing Activities	0.02	-	-12.6	2.56	1.22
Investing Cash Flow	-140.84	-135.8	-36	58.03	-2.83

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	4.5	50.9	55.96	-
Long-Term Debt Issued	-	1.2	-	-	51.91
Total Debt Issued	-	5.7	50.9	55.96	51.91
Long-Term Debt Repaid	-76.94	-	-29.2	-159.81	-195.36
Net Debt Issued (Repaid)	-76.94	5.7	21.7	-103.85	-143.45
Issuance of Common Stock	354.97	-	-	-	-
Other Financing Activities	-28.52	-34.7	-47.9	-	-
Financing Cash Flow	249.5	-29	-26.2	-103.85	-143.45

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0.03	0.1	0.1	-	-
Net Cash Flow	315.5	29.4	18.2	24.31	5.72

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	60.36	72.8	56.9	38.06	147.95
Free Cash Flow Growth	-17.09%	27.94%	49.49%	-74.27%	-
Free Cash Flow Margin	6.56%	9.39%	8.97%	6.96%	25.44%
Free Cash Flow Per Share	3.41	4.36	3.41	2.84	37.19
Levered Free Cash Flow	39.21	29.44	66.68	19.45	78.76
Unlevered Free Cash Flow	56.04	50.07	95.68	58.48	122.05

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	29.24	34.7	48	-	-
Cash Income Tax Paid	47.29	31.4	-	-4.42	-
Change in Working Capital	-2.94	14.8	-103.3	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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