Hannah Joseph Hospital Limited (BOM:544687)
India · Delayed Price · Currency is INR 97.90
-2.10 (-2.10%)
At close: Jun 17, 2026
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 | - | - | - |