Artemis Medicare Services Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	826.26	491.41	385.98	318.14	64.86
Depreciation & Amortization	431.29	383.41	293.52	215.11	207.18
Other Amortization	20.36	19.76	16.52	6.82	7.96
Loss (Gain) From Sale of Assets	-21.35	-2.14	-11.41	5.21	2.38
Stock-Based Compensation	9.3	21.75	40.31	77.53	-
Provision & Write-off of Bad Debts	30.48	21.3	21.48	1.46	33.01
Other Operating Activities	126.88	195.01	223.45	297.94	41.02
Change in Accounts Receivable	-96.55	-37.1	-218.27	-195.21	183.19
Change in Inventory	1.05	39.08	-15.94	-27.73	11.29
Change in Accounts Payable	70.55	74.9	290.92	35.3	-164.89
Change in Other Net Operating Assets	57.89	-118.83	245.06	-139.22	-113.4
Operating Cash Flow	1,456	1,089	1,272	595.35	272.61
Operating Cash Flow Growth	33.77%	-14.40%	113.59%	118.39%	-51.39%
Capital Expenditures	-931.51	-725.53	-1,465	-1,089	-345.01
Sale of Property, Plant & Equipment	26.43	3.24	15.4	3.61	31.68
Investment in Securities	-3,070	-186.6	-160.74	-0.41	-79.13
Other Investing Activities	124.51	38.99	27.93	13.58	18.24
Investing Cash Flow	-3,854	-881.35	-1,582	-1,072	-374.23
Long-Term Debt Issued	3,508	453.25	828	791.36	547.88
Total Debt Issued	3,508	453.25	828	791.36	547.88
Short-Term Debt Repaid	-	-	-	-	-108.86
Long-Term Debt Repaid	-415.44	-371.81	-275.18	-245.95	-150.6
Total Debt Repaid	-415.44	-371.81	-275.18	-245.95	-259.47
Net Debt Issued (Repaid)	3,093	81.45	552.82	545.41	288.41
Issuance of Common Stock	1.74	1.74	1.74	-	-
Common Dividends Paid	-59.76	-61.14	-	-	-
Other Financing Activities	-367.09	-311.85	-172.34	-103.16	-111.25
Financing Cash Flow	2,667	-289.79	382.22	442.25	177.16
Net Cash Flow	269.8	-82.6	71.7	-34.63	75.54
Free Cash Flow	524.65	363.01	-193.11	-493.66	-72.41
Free Cash Flow Growth	44.53%	-	-	-	-
Free Cash Flow Margin	5.60%	4.13%	-2.62%	-8.90%	-1.77%
Free Cash Flow Per Share	3.37	2.61	-1.39	-3.55	-0.55
Cash Interest Paid	276.01	329.7	201.36	110.63	125.25
Cash Income Tax Paid	138.5	156	28.75	-167.05	21.37
Levered Free Cash Flow	22.53	-107.19	-426.5	-595.23	-155.59
Unlevered Free Cash Flow	200.7	66.31	-318.69	-536.74	-87.8
Change in Working Capital	32.95	-41.95	301.77	-326.86	-83.8

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