Artemis Medicare Services Limited (NSE:ARTEMISMED)
India
· Delayed Price · Currency is INR 260.40
+2.15 (0.83%)
May 5, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 491.41 | 385.98 | 318.14 | 64.86 | 197.93 | Upgrade
|
| Depreciation & Amortization | 383.41 | 293.52 | 215.11 | 207.18 | 216.84 | Upgrade
|
| Other Amortization | 19.76 | 16.52 | 6.82 | 7.96 | 9.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.14 | -11.41 | 5.21 | 2.38 | 1.36 | Upgrade
|
| Stock-Based Compensation | 21.75 | 40.31 | 77.53 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 21.3 | 21.48 | 1.46 | 33.01 | 28.7 | Upgrade
|
| Other Operating Activities | 292.7 | 223.45 | 297.94 | 41.02 | 153.64 | Upgrade
|
| Change in Accounts Receivable | -37.1 | -218.27 | -195.21 | 183.19 | -2.13 | Upgrade
|
| Change in Inventory | 39.08 | -15.94 | -27.73 | 11.29 | -38.16 | Upgrade
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| Change in Accounts Payable | 74.9 | 290.92 | 35.3 | -164.89 | 15.3 | Upgrade
|
| Change in Other Net Operating Assets | -216.53 | 245.06 | -139.22 | -113.4 | -22.12 | Upgrade
|
| Operating Cash Flow | 1,089 | 1,272 | 595.35 | 272.61 | 560.82 | Upgrade
|
| Operating Cash Flow Growth | -14.40% | 113.59% | 118.39% | -51.39% | 38.65% | Upgrade
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| Capital Expenditures | -725.53 | -1,465 | -1,089 | -345.01 | -260.03 | Upgrade
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| Sale of Property, Plant & Equipment | 3.24 | 15.4 | 3.61 | 31.68 | 1.11 | Upgrade
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| Investment in Securities | -186.6 | -160.74 | -0.41 | -79.13 | -9.01 | Upgrade
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| Other Investing Activities | 38.99 | 27.93 | 13.58 | 18.24 | 5.01 | Upgrade
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| Investing Cash Flow | -869.9 | -1,582 | -1,072 | -374.23 | -262.92 | Upgrade
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| Long-Term Debt Issued | 453.25 | 828 | 791.36 | 547.88 | 339.59 | Upgrade
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| Total Debt Issued | 453.25 | 828 | 791.36 | 547.88 | 339.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -108.86 | -269.9 | Upgrade
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| Long-Term Debt Repaid | -371.81 | -275.18 | -245.95 | -150.6 | -247.3 | Upgrade
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| Total Debt Repaid | -371.81 | -275.18 | -245.95 | -259.47 | -517.2 | Upgrade
|
| Net Debt Issued (Repaid) | 81.45 | 552.82 | 545.41 | 288.41 | -177.61 | Upgrade
|
| Issuance of Common Stock | 1.74 | 1.74 | - | - | - | Upgrade
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| Common Dividends Paid | -61.14 | - | - | - | - | Upgrade
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| Other Financing Activities | -323.29 | -172.34 | -103.16 | -111.25 | -96.6 | Upgrade
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| Financing Cash Flow | -301.24 | 382.22 | 442.25 | 177.16 | -274.21 | Upgrade
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| Net Cash Flow | -82.6 | 71.7 | -34.63 | 75.54 | 23.69 | Upgrade
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| Free Cash Flow | 363.01 | -193.11 | -493.66 | -72.41 | 300.79 | Upgrade
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| Free Cash Flow Margin | 4.13% | -2.62% | -8.90% | -1.77% | 5.32% | Upgrade
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| Free Cash Flow Per Share | 2.61 | -1.39 | -3.55 | -0.55 | 2.27 | Upgrade
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| Cash Interest Paid | 329.7 | 201.36 | 110.63 | 125.25 | 105.35 | Upgrade
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| Cash Income Tax Paid | 58.3 | 28.75 | -167.05 | 21.37 | 42.51 | Upgrade
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| Levered Free Cash Flow | -107.19 | -426.5 | -595.23 | -155.59 | 216.74 | Upgrade
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| Unlevered Free Cash Flow | 66.31 | -318.69 | -536.74 | -87.8 | 282.43 | Upgrade
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| Change in Net Working Capital | 217.18 | -396.26 | 37.87 | 47.24 | -65.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.