Anondita Medicare Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	229.53	157.94	38.45	3.47
Depreciation & Amortization	9.73	9.27	6.57	6.26
Other Amortization	0.01	0.01	-	-
Loss (Gain) From Sale of Assets	-	0.09	-	-
Other Operating Activities	83.98	84.15	45.95	27.36
Change in Accounts Receivable	-193.24	-111.38	6.63	-106.01
Change in Inventory	21.92	-27.64	3.75	-5.81
Change in Accounts Payable	41.72	-15.98	4.54	-19.01
Change in Other Net Operating Assets	-256.48	-201.11	-0.4	-1.22
Operating Cash Flow	-62.82	-104.66	105.49	-94.96
Capital Expenditures	-32.19	-70.09	-40.43	-2.99
Sale of Property, Plant & Equipment	-	0.42	-	-
Cash Acquisitions	-114.57	-114.57	-	-
Investment in Securities	33.14	-2.02	-	-
Other Investing Activities	-42.21	-42.84	-24.98	0.46
Investing Cash Flow	-155.84	-229.1	-65.42	-2.53
Short-Term Debt Issued	-	137.43	-	52.05
Long-Term Debt Issued	-	9.14	13.51	13.8
Total Debt Issued	26.17	146.57	13.51	65.85
Short-Term Debt Repaid	-	-	-0.01	-
Total Debt Repaid	-	-	-0.01	-
Net Debt Issued (Repaid)	26.17	146.57	13.5	65.85
Issuance of Common Stock	703.14	234.07	-	60.32
Repurchase of Common Stock	-	-	-19.44	-
Other Financing Activities	-153.53	-48.32	-34.06	-27.1
Financing Cash Flow	575.79	332.32	-40	99.07
Miscellaneous Cash Flow Adjustments	-0	-	0	-
Net Cash Flow	357.13	-1.43	0.08	1.58
Free Cash Flow	-95.02	-174.75	65.06	-97.95
Free Cash Flow Margin	-9.53%	-22.70%	14.01%	-27.27%
Free Cash Flow Per Share	-6.95	-15.53	4.89	-
Cash Interest Paid	35.63	27.28	31.48	24.48
Cash Income Tax Paid	37.55	6.64	-	-
Levered Free Cash Flow	-	-187.03	-0.96	-
Unlevered Free Cash Flow	-	-169.79	18.98	-
Change in Working Capital	-386.07	-356.11	14.53	-132.05

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