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 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	579.18	508.35	449.73	398.35	671.89
Depreciation & Amortization	63.19	55.7	52.08	44.18	36.56
Other Amortization	-	9.56	8.49	7.94	1.39
Loss (Gain) From Sale of Assets	-1.04	-	-1.57	-0.27	-
Asset Writedown & Restructuring Costs	-	-	1.11	-	-
Loss (Gain) From Sale of Investments	-0.76	-0.02	1.26	2.05	1.41
Stock-Based Compensation	-9.34	11.45	2.15	4.38	-0.11
Provision & Write-off of Bad Debts	9.17	2.64	20.99	4.64	3.99
Other Operating Activities	-158.58	-168.88	-153.25	-163.04	-153.89
Change in Accounts Receivable	-57.39	-81.96	-169.68	47.72	-209.92
Change in Inventory	-100.91	16.45	-0.8	-28.24	-85.42
Change in Accounts Payable	29.24	146.17	95.41	-106.67	236.79
Change in Other Net Operating Assets	6.91	9.54	-26.81	-9.22	19.27
Operating Cash Flow	359.68	508.99	279.11	201.81	521.96
Operating Cash Flow Growth	-29.34%	82.36%	38.30%	-61.34%	-42.56%
Capital Expenditures	-550.04	-355.53	-67.18	-89.27	-234.63
Sale of Property, Plant & Equipment	1.04	-	2.59	0.44	-
Investment in Securities	177.51	-114.61	115.04	-48.25	-253.82
Other Investing Activities	159.2	160.48	141.2	112.33	126.34
Investing Cash Flow	-212.29	-309.66	191.65	-24.75	-362.12
Long-Term Debt Repaid	-4.96	-4.61	-5.57	-5.8	-6.92
Total Debt Repaid	-4.96	-4.61	-5.57	-5.8	-6.92
Net Debt Issued (Repaid)	-4.96	-4.61	-5.57	-5.8	-6.92
Issuance of Common Stock	0.72	2.38	11.79	-	-
Repurchase of Common Stock	-	-	-355.02	-	-35.34
Common Dividends Paid	-131.98	-132.67	-133.86	-144.09	-124.77
Financing Cash Flow	-136.22	-134.9	-482.66	-149.89	-167.02
Foreign Exchange Rate Adjustments	-	-	-	-	-0
Net Cash Flow	11.17	64.43	-11.91	27.17	-7.19
Free Cash Flow	-190.36	153.46	211.93	112.54	287.32
Free Cash Flow Growth	-	-27.59%	88.31%	-60.83%	-67.68%
Free Cash Flow Margin	-3.79%	3.40%	5.03%	2.96%	7.08%
Free Cash Flow Per Share	-6.58	5.31	7.30	3.85	9.83
Cash Income Tax Paid	190.31	179.23	164.97	160.63	241.92
Levered Free Cash Flow	129.96	129.83	250.33	45.23	293.5
Unlevered Free Cash Flow	131.18	131.2	251.31	45.71	296.53
Change in Working Capital	-122.14	90.2	-101.88	-96.4	-39.29

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