Aatmaj Healthcare Limited (NSE:AATMAJ)
India · Delayed Price · Currency is INR 26.20
+1.50 (6.07%)
Nov 12, 2026, 3:29 PM IST
Aatmaj Healthcare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5.72 | 7.13 | 6.39 | 8.81 | 59.07 | 49.21 |
Depreciation & Amortization | 9.87 | 9.51 | 9 | 7.86 | 6.63 | 4.21 |
Other Amortization | 0.22 | 0.22 | 0.21 | 0.23 | 0.25 | 0.14 |
Other Operating Activities | 21.83 | 18.51 | 16.75 | 20.31 | 54.54 | 4.17 |
Change in Accounts Receivable | 21.51 | 0.39 | -39.66 | -27.91 | -127.3 | -45.26 |
Change in Inventory | -6.3 | -8.77 | -0.72 | -2.41 | 0.05 | -2 |
Change in Accounts Payable | 2.27 | 3.1 | 1.36 | -7.99 | 4.82 | -0.6 |
Change in Other Net Operating Assets | 30.7 | 40.59 | 40.07 | -78.96 | 55.24 | 12.62 |
Operating Cash Flow | 85.82 | 70.68 | 33.4 | -80.07 | 53.29 | 22.48 |
Operating Cash Flow Growth | 43.65% | 111.64% | - | - | 137.00% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -126.79 | -125.38 | -7.42 | -78.16 | -9.84 | -31.03 |
Sale of Property, Plant & Equipment | 1.53 | 1.53 | - | - | - | - |
Investment in Securities | - | - | - | - | -4.33 | -0.03 |
Other Investing Activities | - | - | 0.5 | - | - | -1.11 |
Investing Cash Flow | -125.27 | -123.85 | -6.92 | -78.16 | -14.17 | -32.16 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 33.99 |
Long-Term Debt Issued | - | 72.36 | 3.21 | - | - | - |
Total Debt Issued | -258.55 | 72.36 | 3.21 | - | - | 33.99 |
Long-Term Debt Repaid | - | -10.11 | -7.32 | -67.6 | -37.76 | -25.58 |
Lease Payments | - | - | - | - | - | -0.15 |
Net Debt Issued (Repaid) | 68.63 | 62.25 | -4.11 | -67.6 | -37.76 | 8.41 |
Issuance of Common Stock | - | - | - | 343.24 | - | - |
Other Financing Activities | -17.9 | -13.75 | -8.84 | -12.49 | - | -2.42 |
Financing Cash Flow | 50.73 | 48.5 | -12.94 | 263.15 | -37.76 | 6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 |
Net Cash Flow | 11.28 | -4.67 | 13.53 | 104.92 | 1.36 | -3.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -40.97 | -54.7 | 25.97 | -158.23 | 43.45 | -8.54 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.45% | -22.49% | 13.30% | -100.54% | 16.00% | -3.92% |
Free Cash Flow Per Share | -1.78 | -2.42 | 1.15 | -7.00 | 2.68 | -0.79 |
Levered Free Cash Flow | -111.74 | -116.08 | -39.99 | -183.16 | -75.02 | - |
Unlevered Free Cash Flow | -101.94 | -108.87 | -34.81 | -175.89 | -70.12 | - |
Free Cash Flow After Leases | -40.97 | -54.7 | 25.97 | -158.23 | 43.45 | -8.69 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 17.9 | 13.75 | 8.84 | 12.49 | - | 1.16 |
Cash Income Tax Paid | - | -2.2 | -3.6 | -3.2 | -21.92 | 17.5 |
Change in Working Capital | 48.18 | 35.3 | 1.05 | -117.27 | -67.2 | -35.24 |