Anondita Medicare Limited (NSE:ANONDITA)
India · Delayed Price · Currency is INR 1,097.60
+35.00 (3.29%)
At close: Jun 2, 2026
Anondita Medicare 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 334.46 | 157.94 | 38.45 | 3.47 |
Depreciation & Amortization | 10.81 | 9.27 | 6.57 | 6.26 |
Other Amortization | 0.01 | 0.01 | - | - |
Loss (Gain) From Sale of Assets | - | 0.09 | - | - |
Other Operating Activities | 134.53 | 84.15 | 45.95 | 27.36 |
Change in Accounts Receivable | -251.03 | -111.38 | 6.63 | -106.01 |
Change in Inventory | -71.7 | -27.64 | 3.75 | -5.81 |
Change in Accounts Payable | 42.13 | -15.98 | 4.54 | -19.01 |
Change in Other Net Operating Assets | -92.82 | -201.11 | -0.4 | -1.22 |
Operating Cash Flow | 106.38 | -104.66 | 105.49 | -94.96 |
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 | -24.98 | 0.46 |
Investing Cash Flow | -627 | -229.1 | -65.42 | -2.53 |
Short-Term Debt Issued | - | 137.43 | - | 52.05 |
Long-Term Debt Issued | 119.63 | 9.14 | 13.51 | 13.8 |
Total Debt Issued | 119.63 | 146.57 | 13.51 | 65.85 |
Short-Term Debt Repaid | -57.52 | - | -0.01 | - |
Total Debt Repaid | -57.52 | - | -0.01 | - |
Net Debt Issued (Repaid) | 62.11 | 146.57 | 13.5 | 65.85 |
Issuance of Common Stock | 694.99 | 234.07 | - | 60.32 |
Repurchase of Common Stock | - | - | -19.44 | - |
Other Financing Activities | -144.24 | -48.32 | -34.06 | -27.1 |
Financing Cash Flow | 612.85 | 332.32 | -40 | 99.07 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - |
Net Cash Flow | 92.23 | -1.43 | 0.08 | 1.58 |
Free Cash Flow | -521.69 | -174.75 | 65.06 | -97.95 |
Free Cash Flow Margin | -37.96% | -22.70% | 14.01% | -27.27% |
Free Cash Flow Per Share | -33.22 | -15.53 | 4.89 | - |
Cash Interest Paid | 35.38 | 27.28 | 31.48 | 24.48 |
Cash Income Tax Paid | 34.22 | 6.64 | - | - |
Levered Free Cash Flow | -604.39 | -187.03 | -0.96 | - |
Unlevered Free Cash Flow | -582.27 | -169.79 | 18.98 | - |
Change in Working Capital | -373.43 | -356.11 | 14.53 | -132.05 |