Galaxy Medicare Limited (NSE:GML)
India · Delayed Price · Currency is INR 17.55
-0.30 (-1.68%)
At close: Jul 17, 2026
Galaxy Medicare 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 | 34.18 | 33.7 | 37.07 | 15.71 | -2.13 |
Depreciation & Amortization | 5.54 | 5 | 4.81 | 11.13 | 9.8 |
Other Amortization | - | - | 0.01 | 0.02 | 0.02 |
Loss (Gain) From Sale of Assets | 0.66 | - | -0.49 | 0.55 | 0.05 |
Loss (Gain) From Sale of Investments | 0.46 | -1.13 | - | - | 2.07 |
Provision & Write-off of Bad Debts | 0.01 | 1.93 | 2.02 | - | 1.31 |
Other Operating Activities | -0.54 | 6.22 | 4.08 | -0.3 | 21.56 |
Change in Accounts Receivable | -7.22 | 2.39 | 16.97 | -18.87 | 0.1 |
Change in Inventory | -6.96 | 12.42 | -13.02 | 0.39 | -16.03 |
Change in Accounts Payable | 12.06 | -3.34 | -27.86 | 9.18 | -10.59 |
Change in Other Net Operating Assets | -20.51 | -12.34 | 3.5 | 18.71 | -11.78 |
Operating Cash Flow | 17.68 | 44.85 | 27.08 | 36.53 | -5.61 |
Operating Cash Flow Growth | -60.59% | 65.61% | -25.85% | - | - |
Capital Expenditures | -16.04 | -2.27 | -6.7 | -8.73 | -19.09 |
Sale of Property, Plant & Equipment | 0.4 | 1.13 | 4.58 | 1.18 | 0.33 |
Investment in Securities | -128.3 | 2.7 | -4.65 | -12.2 | 12.76 |
Other Investing Activities | 5.11 | 1.66 | 0.23 | 0.62 | 0.21 |
Investing Cash Flow | -139.02 | 3.22 | -6.54 | -19.14 | -5.8 |
Long-Term Debt Issued | 3.02 | - | - | - | 16.55 |
Short-Term Debt Repaid | -7.08 | -16.92 | -2.46 | -1.5 | -5.14 |
Long-Term Debt Repaid | - | -18.26 | -7.76 | -6.28 | - |
Total Debt Repaid | -7.08 | -35.17 | -10.22 | -7.78 | -5.14 |
Net Debt Issued (Repaid) | -4.06 | -35.17 | -10.22 | -7.78 | 11.41 |
Issuance of Common Stock | 141.87 | - | - | - | 10.08 |
Common Dividends Paid | -14.21 | -5.93 | -1.52 | -1.52 | -0.7 |
Other Financing Activities | -2.74 | -6.09 | -9.06 | -8.74 | -8.84 |
Financing Cash Flow | 120.87 | -47.19 | -20.8 | -18.04 | 11.94 |
Net Cash Flow | -0.48 | 0.89 | -0.25 | -0.65 | 0.54 |
Free Cash Flow | 1.64 | 42.59 | 20.39 | 27.79 | -24.69 |
Free Cash Flow Growth | -96.16% | 108.89% | -26.65% | - | - |
Free Cash Flow Margin | 0.41% | 10.85% | 5.62% | 8.90% | -8.25% |
Free Cash Flow Per Share | 0.11 | 3.59 | 1.72 | 2.34 | -2.08 |
Cash Interest Paid | 2.77 | 6.88 | 9.06 | 9.11 | 8.85 |
Cash Income Tax Paid | 11.08 | 10.64 | 10.87 | 3.53 | 3.65 |
Levered Free Cash Flow | -3.79 | 28.3 | 1.76 | 7.78 | -25 |
Unlevered Free Cash Flow | -2.05 | 32.5 | 7.62 | 13.3 | -20.02 |
Change in Working Capital | -22.63 | -0.87 | -20.41 | 9.41 | -38.29 |