Hannah Joseph Hospital Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	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%
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
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
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	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
Cash Interest Paid	29.24	34.7	48	-	-
Cash Income Tax Paid	47.29	31.4	-	-4.42	-
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
Change in Working Capital	-2.94	14.8	-103.3	-	-