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Anondita Medicare Limited (NSE:ANONDITA)
India flag India · Delayed Price · Currency is INR
1,054.60
-20.40 (-1.90%)
At close: Aug 21, 2026

Anondita Medicare Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
334.46157.9438.453.47
Depreciation & Amortization
10.819.276.576.26
Other Amortization
0.010.01--
Loss (Gain) From Sale of Assets
-0.09--
Other Operating Activities
134.5384.1545.9527.36
Change in Accounts Receivable
-251.03-111.386.63-106.01
Change in Inventory
-71.7-27.643.75-5.81
Change in Accounts Payable
42.13-15.984.54-19.01
Change in Other Net Operating Assets
-92.82-201.11-0.4-1.22
Operating Cash Flow
106.38-104.66105.49-94.96
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-628.07-70.09-40.43-2.99
Sale of Property, Plant & Equipment
-0.42--
Cash Acquisitions
--114.57--
Investment in Securities
--2.02--
Other Investing Activities
1.07-42.84-24.980.46
Investing Cash Flow
-627-229.1-65.42-2.53

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
-137.43-52.05
Long-Term Debt Issued
119.639.1413.5113.8
Total Debt Issued
119.63146.5713.5165.85
Short-Term Debt Repaid
-57.52--0.01-
Total Debt Repaid
-57.52--0.01-
Net Debt Issued (Repaid)
62.11146.5713.565.85
Issuance of Common Stock
694.99234.07-60.32
Repurchase of Common Stock
---19.44-
Other Financing Activities
-144.24-48.32-34.06-27.1
Financing Cash Flow
612.85332.32-4099.07

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
--0-
Net Cash Flow
92.23-1.430.081.58

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-521.69-174.7565.06-97.95
Free Cash Flow Growth
----
Free Cash Flow Margin
-37.96%-22.70%14.01%-27.27%
Free Cash Flow Per Share
-33.22-15.534.89-
Levered Free Cash Flow
-604.39-187.03-0.96-
Unlevered Free Cash Flow
-582.27-169.7918.98-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
35.3827.2831.4824.48
Cash Income Tax Paid
34.226.64--
Change in Working Capital
-373.43-356.1114.53-132.05