Amrutanjan Health Care Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	508.35	449.73	398.35	671.89	611.9
Depreciation & Amortization	55.7	52.08	44.18	36.56	35.04
Other Amortization	9.56	8.49	7.94	1.39	1.66
Loss (Gain) From Sale of Assets	-	-1.57	-0.27	-	-0.89
Asset Writedown & Restructuring Costs	-	1.11	-	-	-
Loss (Gain) From Sale of Investments	-0.02	1.26	2.05	1.41	3.67
Stock-Based Compensation	11.45	2.15	4.38	-0.11	6.18
Provision & Write-off of Bad Debts	2.64	20.99	4.64	3.99	15.98
Other Operating Activities	-168.88	-153.25	-163.04	-153.89	-70.96
Change in Accounts Receivable	-81.96	-169.68	47.72	-209.92	72.55
Change in Inventory	16.45	-0.8	-28.24	-85.42	62.57
Change in Accounts Payable	146.17	95.41	-106.67	236.79	94.99
Change in Other Net Operating Assets	9.54	-26.81	-9.22	19.27	76.01
Operating Cash Flow	508.99	279.11	201.81	521.96	908.69
Operating Cash Flow Growth	82.36%	38.30%	-61.34%	-42.56%	399.94%
Capital Expenditures	-355.53	-67.18	-89.27	-234.63	-19.61
Sale of Property, Plant & Equipment	-	2.59	0.44	-	0.89
Investment in Securities	-114.61	115.04	-48.25	-253.82	-915.27
Other Investing Activities	160.48	141.2	112.33	126.34	56.38
Investing Cash Flow	-309.66	191.65	-24.75	-362.12	-877.61
Long-Term Debt Repaid	-4.61	-5.57	-5.8	-6.92	-6.42
Total Debt Repaid	-4.61	-5.57	-5.8	-6.92	-6.42
Net Debt Issued (Repaid)	-4.61	-5.57	-5.8	-6.92	-6.42
Issuance of Common Stock	2.38	11.79	-	-	-
Repurchase of Common Stock	-	-355.02	-	-35.34	-9.64
Common Dividends Paid	-132.67	-133.86	-144.09	-124.77	-57.83
Other Financing Activities	-	-	-	-	-0.33
Financing Cash Flow	-134.9	-482.66	-149.89	-167.02	-74.23
Foreign Exchange Rate Adjustments	-	-	-	-0	-0.01
Net Cash Flow	64.43	-11.91	27.17	-7.19	-43.16
Free Cash Flow	153.46	211.93	112.54	287.32	889.09
Free Cash Flow Growth	-27.59%	88.31%	-60.83%	-67.68%	468.77%
Free Cash Flow Margin	3.40%	5.03%	2.96%	7.08%	26.70%
Free Cash Flow Per Share	5.31	7.30	3.85	9.83	30.41
Cash Interest Paid	-	-	-	-	0.33
Cash Income Tax Paid	179.23	164.97	160.63	241.92	186.97
Levered Free Cash Flow	129.83	250.33	45.23	293.5	816.5
Unlevered Free Cash Flow	131.2	251.31	45.71	296.53	819.63
Change in Working Capital	90.2	-101.88	-96.4	-39.29	306.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.