Galaxy Medicare Limited (NSE:GML)
India · Delayed Price · Currency is INR 18.40
0.00 (0.00%)
At close: Feb 18, 2026
Galaxy Medicare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 36.8 | 33.7 | 37.07 | 15.71 | -2.13 | 7.18 |
Depreciation & Amortization | 5.49 | 5 | 4.81 | 11.13 | 9.8 | 8.15 |
Other Amortization | - | - | 0.01 | 0.02 | 0.02 | - |
Loss (Gain) From Sale of Assets | - | - | -0.49 | 0.55 | 0.05 | 0.82 |
Loss (Gain) From Sale of Investments | 1 | -1.13 | - | - | 2.07 | - |
Provision & Write-off of Bad Debts | 1.69 | 1.93 | 2.02 | - | 1.31 | 1.41 |
Other Operating Activities | 2.7 | 6.22 | 4.08 | -0.3 | 21.56 | 7.55 |
Change in Accounts Receivable | -8.89 | 2.39 | 16.97 | -18.87 | 0.1 | -31.11 |
Change in Inventory | 2.84 | 12.42 | -13.02 | 0.39 | -16.03 | 18.57 |
Change in Accounts Payable | -13.4 | -3.34 | -27.86 | 9.18 | -10.59 | 6.84 |
Change in Other Net Operating Assets | -21.28 | -12.34 | 3.5 | 18.71 | -11.78 | 36.24 |
Operating Cash Flow | 6.97 | 44.85 | 27.08 | 36.53 | -5.61 | 55.64 |
Operating Cash Flow Growth | - | 65.61% | -25.85% | - | - | 3932.35% |
Capital Expenditures | -4.52 | -2.27 | -6.7 | -8.73 | -19.09 | -45.17 |
Sale of Property, Plant & Equipment | 1.13 | 1.13 | 4.58 | 1.18 | 0.33 | 0.52 |
Investment in Securities | -101.7 | 2.7 | -4.65 | -12.2 | 12.76 | -0.15 |
Other Investing Activities | 1.66 | 1.66 | 0.23 | 0.62 | 0.21 | 0.23 |
Investing Cash Flow | -103.43 | 3.22 | -6.54 | -19.14 | -5.8 | -44.58 |
Long-Term Debt Issued | - | - | - | - | 16.55 | - |
Short-Term Debt Repaid | - | -16.92 | -2.46 | -1.5 | -5.14 | - |
Long-Term Debt Repaid | - | -18.26 | -7.76 | -6.28 | - | -3.22 |
Total Debt Repaid | -20.81 | -35.17 | -10.22 | -7.78 | -5.14 | -3.22 |
Net Debt Issued (Repaid) | -20.81 | -35.17 | -10.22 | -7.78 | 11.41 | -3.22 |
Issuance of Common Stock | 141.87 | - | - | - | 10.08 | - |
Common Dividends Paid | -8.9 | -5.93 | -1.52 | -1.52 | -0.7 | - |
Other Financing Activities | -3.48 | -6.09 | -9.06 | -8.74 | -8.84 | -7.88 |
Financing Cash Flow | 108.68 | -47.19 | -20.8 | -18.04 | 11.94 | -11.1 |
Net Cash Flow | 12.23 | 0.89 | -0.25 | -0.65 | 0.54 | -0.03 |
Free Cash Flow | 2.45 | 42.59 | 20.39 | 27.79 | -24.69 | 10.47 |
Free Cash Flow Growth | - | 108.89% | -26.65% | - | - | - |
Free Cash Flow Margin | 0.60% | 10.85% | 5.62% | 8.90% | -8.25% | 3.64% |
Free Cash Flow Per Share | 0.21 | 3.59 | 1.72 | 2.34 | -2.08 | 0.96 |
Cash Interest Paid | 4.27 | 6.88 | 9.06 | 9.11 | 8.85 | 7.88 |
Cash Income Tax Paid | 11.45 | 10.64 | 10.87 | 3.53 | 3.65 | 3.35 |
Levered Free Cash Flow | - | 28.3 | 1.76 | 7.78 | -25 | -14.46 |
Unlevered Free Cash Flow | - | 32.5 | 7.62 | 13.3 | -20.02 | -9.95 |
Change in Working Capital | -40.72 | -0.87 | -20.41 | 9.41 | -38.29 | 30.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.