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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,036	826.26	491.41	385.98	318.14
Depreciation & Amortization	480.66	431.29	383.41	293.52	215.11
Other Amortization	-	20.36	19.76	16.52	6.82
Loss (Gain) From Sale of Assets	0.08	-21.35	-2.14	-11.41	5.21
Stock-Based Compensation	-	9.3	21.75	40.31	77.53
Provision & Write-off of Bad Debts	23.5	30.48	21.3	21.48	1.46
Other Operating Activities	183.09	126.88	195.01	223.45	297.94
Change in Accounts Receivable	-207.26	-96.55	-37.1	-218.27	-195.21
Change in Inventory	-34.41	1.05	39.08	-15.94	-27.73
Change in Accounts Payable	-13.78	70.55	74.9	290.92	35.3
Change in Other Net Operating Assets	-148.6	57.89	-118.83	245.06	-139.22
Operating Cash Flow	1,319	1,456	1,089	1,272	595.35
Operating Cash Flow Growth	-9.39%	33.77%	-14.40%	113.59%	118.39%
Capital Expenditures	-1,049	-931.51	-725.53	-1,465	-1,089
Sale of Property, Plant & Equipment	49.21	26.43	3.24	15.4	3.61
Cash Acquisitions	-1,349	-	-	-	-
Investment in Securities	1,197	-3,070	-186.6	-160.74	-0.41
Other Investing Activities	287.25	124.51	38.99	27.93	13.58
Investing Cash Flow	-900.3	-3,854	-881.35	-1,582	-1,072
Long-Term Debt Issued	642.44	3,508	453.25	828	791.36
Total Debt Issued	642.44	3,508	453.25	828	791.36
Long-Term Debt Repaid	-808.52	-415.44	-371.81	-275.18	-245.95
Total Debt Repaid	-808.52	-415.44	-371.81	-275.18	-245.95
Net Debt Issued (Repaid)	-166.08	3,093	81.45	552.82	545.41
Issuance of Common Stock	1.74	1.74	1.74	1.74	-
Common Dividends Paid	-61.32	-59.76	-61.14	-	-
Other Financing Activities	-275.35	-367.09	-311.85	-172.34	-103.16
Financing Cash Flow	-501.01	2,667	-289.79	382.22	442.25
Net Cash Flow	-81.84	269.8	-82.6	71.7	-34.63
Free Cash Flow	270.01	524.65	363.01	-193.11	-493.66
Free Cash Flow Growth	-48.54%	44.53%	-	-	-
Free Cash Flow Margin	2.43%	5.60%	4.13%	-2.62%	-8.90%
Free Cash Flow Per Share	1.71	3.37	2.61	-1.39	-3.55
Cash Interest Paid	-	276.01	329.7	201.36	110.63
Cash Income Tax Paid	-	138.5	156	28.75	-167.05
Levered Free Cash Flow	101.15	22.53	-107.19	-426.5	-595.23
Unlevered Free Cash Flow	274.2	200.7	66.31	-318.69	-536.74
Change in Working Capital	-404.05	32.95	-41.95	301.77	-326.86

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