Aatmaj Healthcare Limited (NSE:AATMAJ)
India · Delayed Price · Currency is INR 20.00
+0.65 (3.36%)
Jun 16, 2026, 11:51 AM IST
Aatmaj Healthcare 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 | 7.13 | 6.39 | 8.81 | 59.07 | 49.21 |
Depreciation & Amortization | 9.73 | 9 | 7.86 | 6.63 | 4.21 |
Other Amortization | - | 0.21 | 0.23 | 0.25 | 0.14 |
Other Operating Activities | 18.51 | 16.75 | 20.31 | 54.54 | 4.17 |
Change in Accounts Receivable | 0.39 | -39.66 | -27.91 | -127.3 | -45.26 |
Change in Inventory | -8.77 | -0.72 | -2.41 | 0.05 | -2 |
Change in Accounts Payable | 3.1 | 1.36 | -7.99 | 4.82 | -0.6 |
Change in Other Net Operating Assets | 40.59 | 40.07 | -78.96 | 55.24 | 12.62 |
Operating Cash Flow | 70.68 | 33.4 | -80.07 | 53.29 | 22.48 |
Operating Cash Flow Growth | 111.64% | - | - | 137.00% | - |
Capital Expenditures | -125.38 | -7.42 | -78.16 | -9.84 | -31.03 |
Sale of Property, Plant & Equipment | 1.53 | - | - | - | - |
Investment in Securities | - | - | - | -4.33 | -0.03 |
Other Investing Activities | - | 0.5 | - | - | -1.11 |
Investing Cash Flow | -123.85 | -6.92 | -78.16 | -14.17 | -32.16 |
Short-Term Debt Issued | - | - | - | - | 33.99 |
Long-Term Debt Issued | 72.36 | 3.21 | - | - | - |
Total Debt Issued | 72.36 | 3.21 | - | - | 33.99 |
Long-Term Debt Repaid | -10.11 | -7.32 | -67.6 | -37.76 | -25.58 |
Net Debt Issued (Repaid) | 62.25 | -4.11 | -67.6 | -37.76 | 8.41 |
Issuance of Common Stock | - | - | 343.24 | - | - |
Other Financing Activities | -13.75 | -8.84 | -12.49 | - | -2.42 |
Financing Cash Flow | 48.5 | -12.94 | 263.15 | -37.76 | 6 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 |
Net Cash Flow | -4.67 | 13.53 | 104.92 | 1.36 | -3.68 |
Free Cash Flow | -54.7 | 25.97 | -158.23 | 43.45 | -8.54 |
Free Cash Flow Margin | -21.64% | 13.30% | -100.54% | 16.00% | -3.92% |
Free Cash Flow Per Share | -2.45 | 1.15 | -7.00 | 2.68 | -0.79 |
Cash Interest Paid | - | 8.84 | 12.49 | - | 1.16 |
Cash Income Tax Paid | - | -3.6 | -3.2 | -21.92 | 17.5 |
Levered Free Cash Flow | -111.61 | -39.99 | -183.16 | -75.02 | - |
Unlevered Free Cash Flow | -103.02 | -34.81 | -175.89 | -70.12 | - |
Change in Working Capital | 35.3 | 1.05 | -117.27 | -67.2 | -35.24 |