Artemis Medicare Services Limited (NSE:ARTEMISMED)
India
· Delayed Price · Currency is INR 267.45
-1.75 (-0.65%)
Jun 6, 2025, 3:29 PM IST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 826.26 | 491.41 | 385.98 | 318.14 | 64.86 | Upgrade
|
| Depreciation & Amortization | 451.65 | 383.41 | 293.52 | 215.11 | 207.18 | Upgrade
|
| Other Amortization | - | 19.76 | 16.52 | 6.82 | 7.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.57 | -2.14 | -11.41 | 5.21 | 2.38 | Upgrade
|
| Stock-Based Compensation | 9.3 | 21.75 | 40.31 | 77.53 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 30.48 | 21.3 | 21.48 | 1.46 | 33.01 | Upgrade
|
| Other Operating Activities | 104.96 | 292.7 | 223.45 | 297.94 | 41.02 | Upgrade
|
| Change in Accounts Receivable | -96.55 | -37.1 | -218.27 | -195.21 | 183.19 | Upgrade
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| Change in Inventory | 1.05 | 39.08 | -15.94 | -27.73 | 11.29 | Upgrade
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| Change in Accounts Payable | 70.55 | 74.9 | 290.92 | 35.3 | -164.89 | Upgrade
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| Change in Other Net Operating Assets | 57.89 | -216.53 | 245.06 | -139.22 | -113.4 | Upgrade
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| Operating Cash Flow | 1,456 | 1,089 | 1,272 | 595.35 | 272.61 | Upgrade
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| Operating Cash Flow Growth | 33.77% | -14.40% | 113.59% | 118.39% | -51.39% | Upgrade
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| Capital Expenditures | -931.51 | -725.53 | -1,465 | -1,089 | -345.01 | Upgrade
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| Sale of Property, Plant & Equipment | 26.43 | 3.24 | 15.4 | 3.61 | 31.68 | Upgrade
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| Investment in Securities | -3,070 | -186.6 | -160.74 | -0.41 | -79.13 | Upgrade
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| Other Investing Activities | 124.51 | 38.99 | 27.93 | 13.58 | 18.24 | Upgrade
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| Investing Cash Flow | -3,854 | -869.9 | -1,582 | -1,072 | -374.23 | Upgrade
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| Long-Term Debt Issued | 3,508 | 453.25 | 828 | 791.36 | 547.88 | Upgrade
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| Total Debt Issued | 3,508 | 453.25 | 828 | 791.36 | 547.88 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -108.86 | Upgrade
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| Long-Term Debt Repaid | -415.44 | -371.81 | -275.18 | -245.95 | -150.6 | Upgrade
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| Total Debt Repaid | -415.44 | -371.81 | -275.18 | -245.95 | -259.47 | Upgrade
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| Net Debt Issued (Repaid) | 3,093 | 81.45 | 552.82 | 545.41 | 288.41 | Upgrade
|
| Issuance of Common Stock | 1.74 | 1.74 | 1.74 | - | - | Upgrade
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| Common Dividends Paid | -59.76 | -61.14 | - | - | - | Upgrade
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| Other Financing Activities | -367.09 | -323.29 | -172.34 | -103.16 | -111.25 | Upgrade
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| Financing Cash Flow | 2,667 | -301.24 | 382.22 | 442.25 | 177.16 | Upgrade
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| Net Cash Flow | 269.8 | -82.6 | 71.7 | -34.63 | 75.54 | Upgrade
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| Free Cash Flow | 524.65 | 363.01 | -193.11 | -493.66 | -72.41 | Upgrade
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| Free Cash Flow Growth | 44.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.60% | 4.13% | -2.62% | -8.90% | -1.77% | Upgrade
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| Free Cash Flow Per Share | 3.37 | 2.61 | -1.39 | -3.55 | -0.55 | Upgrade
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| Cash Interest Paid | 276.01 | 329.7 | 201.36 | 110.63 | 125.25 | Upgrade
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| Cash Income Tax Paid | 138.5 | 58.3 | 28.75 | -167.05 | 21.37 | Upgrade
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| Levered Free Cash Flow | -4.95 | -107.19 | -426.5 | -595.23 | -155.59 | Upgrade
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| Unlevered Free Cash Flow | 194.71 | 66.31 | -318.69 | -536.74 | -87.8 | Upgrade
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| Change in Net Working Capital | 1.13 | 217.18 | -396.26 | 37.87 | 47.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.