Chandan Healthcare 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	221.71	162.77	33.68	-11.09	-
Depreciation & Amortization	67.45	34.04	20.9	19.61	-
Provision & Write-off of Bad Debts	-10.94	0.88	0.39	52.08	-
Other Operating Activities	61.42	28.41	37.94	22.63	-
Change in Accounts Receivable	-169.94	-29.6	49.71	-103.74	-
Change in Inventory	-133.94	-84.35	-33.11	-4.5	-
Change in Accounts Payable	54.31	-135.01	83.45	74.75	-
Change in Other Net Operating Assets	-380.6	34.04	-147.98	11.27	-
Operating Cash Flow	-290.53	11.17	44.98	61	-
Operating Cash Flow Growth	-	-75.16%	-26.26%	-	-
Capital Expenditures	-387.05	-195.42	-52.79	-66.42	-
Investment in Securities	22.3	37.1	-12.88	-42.36	-
Other Investing Activities	7.3	10.05	0.78	1.3	-
Investing Cash Flow	-357.45	-148.27	-64.9	-107.47	-
Long-Term Debt Issued	122.53	206.58	47.73	14.97	-
Net Debt Issued (Repaid)	122.53	206.58	47.73	14.97	-
Issuance of Common Stock	622.71	-	-	47.4	-
Common Dividends Paid	-30	-24.85	-	-11.5	-
Other Financing Activities	-44.18	-26.07	-23.13	-16.09	-
Financing Cash Flow	671.06	155.66	24.6	34.78	-
Net Cash Flow	23.07	18.56	4.68	-11.7	-
Free Cash Flow	-677.58	-184.25	-7.82	-5.42	-
Free Cash Flow Margin	-29.29%	-10.43%	-0.57%	-0.45%	-
Free Cash Flow Per Share	-32.94	-9.21	-0.39	-0.27	-
Cash Interest Paid	44.18	26.07	23.13	16.09	-
Cash Income Tax Paid	85.49	49.05	11.13	1.18	-
Levered Free Cash Flow	-475	-197.5	10.69	-35.9	-
Unlevered Free Cash Flow	-449.67	-181.99	21.95	-25.91	-
Change in Working Capital	-630.17	-214.92	-47.93	-22.23	-

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