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Anlon Healthcare Limited (NSE:AHCL)
India flag India · Delayed Price · Currency is INR
126.84
-2.13 (-1.65%)
At close: Jan 23, 2026

Anlon Healthcare Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
205.1896.5758.2-1.08-102.41
Depreciation & Amortization
17.7418.8818.6618.4218.58
Other Operating Activities
93.0740.2949.6240.8931.52
Change in Accounts Receivable
-362.6850.75-235.03-143.6637.91
Change in Inventory
-85.5-147.47-2.77-50.41-32.42
Change in Accounts Payable
-3.49-53.34100.9343.1829.82
Change in Other Net Operating Assets
-89.84-37.93-18.1275.13-133.28
Operating Cash Flow
-225.52-32.26-28.5-17.54-150.28
Capital Expenditures
-5.29-35.32-3.72-4.78-2.65
Sale of Property, Plant & Equipment
32.330.87---
Investment in Securities
-----25.69
Other Investing Activities
0.810.760.370.923.51
Investing Cash Flow
27.85-33.69-3.35-3.86-24.84
Short-Term Debt Issued
-121.081.55--
Long-Term Debt Issued
--59.09159.5188.58
Total Debt Issued
-121.0860.64159.5188.58
Short-Term Debt Repaid
-3.28---90.71-
Long-Term Debt Repaid
-158.88-39.31---
Total Debt Repaid
-162.16-39.31--90.71-
Net Debt Issued (Repaid)
-162.1681.7760.6468.79188.58
Issuance of Common Stock
388.7240---
Other Financing Activities
-37.15-39.31-37.98-40.72-31.7
Financing Cash Flow
189.4282.4622.6628.07156.88
Miscellaneous Cash Flow Adjustments
-00--0
Net Cash Flow
-8.2516.51-9.196.67-18.24
Free Cash Flow
-230.81-67.58-32.22-22.32-152.93
Free Cash Flow Margin
-19.18%-10.14%-2.85%-3.89%-95.70%
Free Cash Flow Per Share
-7.16-4.68-2.69-1.86-12.74
Cash Interest Paid
37.1539.3137.9840.7231.28
Cash Income Tax Paid
10.250.13---
Levered Free Cash Flow
-315.27-201.3-80.42-91.46-
Unlevered Free Cash Flow
-291.71-175.82-56.74-65.8-
Change in Working Capital
-541.51-188-154.98-75.77-97.97
Source: S&P Global Market Intelligence. Standard template. Financial Sources.