GPT Healthcare Limited (NSE:GPTHEALTH)
India
· Delayed Price · Currency is INR 147.50
-0.86 (-0.58%)
May 9, 2025, 3:29 PM IST
GPT Healthcare 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 | 2016 - 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 | 2016 - 2019 |
Net Income | 477.69 | 390.08 | 416.63 | 210.93 | 109.56 | Upgrade
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Depreciation & Amortization | 176.68 | 147.84 | 135.31 | 123.97 | 108.34 | Upgrade
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Other Amortization | 3.14 | 1.28 | 0.59 | 0.75 | 2.46 | Upgrade
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Loss (Gain) From Sale of Assets | -1.83 | -4.51 | 0.01 | -6.48 | 2.14 | Upgrade
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Asset Writedown & Restructuring Costs | 2.85 | - | - | 9.36 | - | Upgrade
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Loss (Gain) From Sale of Investments | -2.9 | -1.79 | -1.93 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 18.19 | 4.85 | 1.96 | 6.52 | 13.41 | Upgrade
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Other Operating Activities | 75.87 | 105.51 | 52.78 | 185.15 | 133.38 | Upgrade
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Change in Accounts Receivable | -54.27 | -77.36 | 36.42 | -6.11 | -76 | Upgrade
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Change in Inventory | 7.66 | -16.36 | -8.59 | -1.25 | -15.65 | Upgrade
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Change in Accounts Payable | 45.17 | 52.27 | 32.89 | -57.6 | 107.81 | Upgrade
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Change in Other Net Operating Assets | -60.25 | 61.75 | -6.15 | -25.96 | 29.2 | Upgrade
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Operating Cash Flow | 688 | 663.56 | 659.92 | 439.28 | 414.65 | Upgrade
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Operating Cash Flow Growth | 3.68% | 0.55% | 50.23% | 5.94% | 28.02% | Upgrade
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Capital Expenditures | -193.75 | -98.31 | -72.96 | -69.82 | -470.47 | Upgrade
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Sale of Property, Plant & Equipment | 1.51 | 14.61 | 1.79 | 8.6 | 3.81 | Upgrade
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Investment in Securities | -166.17 | -28.72 | -94.86 | - | - | Upgrade
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Other Investing Activities | -13.86 | 10.45 | 11.18 | 34.83 | 26.6 | Upgrade
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Investing Cash Flow | -252.06 | 51.53 | -53.39 | -173.85 | -543.09 | Upgrade
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Short-Term Debt Issued | 1.5 | - | 14.03 | - | 15 | Upgrade
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Long-Term Debt Issued | - | 2.45 | - | 184.25 | 384.58 | Upgrade
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Total Debt Issued | 1.5 | 2.45 | 14.03 | 184.25 | 399.58 | Upgrade
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Short-Term Debt Repaid | - | -13.52 | - | -53.31 | -39.55 | Upgrade
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Long-Term Debt Repaid | -570.65 | -322.53 | -303.09 | -79.56 | -104.35 | Upgrade
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Total Debt Repaid | -570.65 | -336.05 | -303.09 | -132.87 | -143.9 | Upgrade
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Net Debt Issued (Repaid) | -569.15 | -333.6 | -289.06 | 51.38 | 255.68 | Upgrade
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Issuance of Common Stock | 400 | - | - | - | - | Upgrade
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Preferred Dividends Paid | - | - | -47 | - | -0.01 | Upgrade
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Common Dividends Paid | -239.71 | -319.62 | -125.59 | - | - | Upgrade
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Dividends Paid | -239.71 | -319.62 | -172.59 | -134.38 | -0.01 | Upgrade
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Other Financing Activities | -76.14 | -78.56 | -109.96 | -138.13 | -136.56 | Upgrade
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Financing Cash Flow | -485.01 | -731.78 | -571.61 | -221.13 | 119.11 | Upgrade
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Net Cash Flow | -49.06 | -16.69 | 34.92 | 44.3 | -9.33 | Upgrade
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Free Cash Flow | 494.25 | 565.24 | 586.96 | 369.46 | -55.82 | Upgrade
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Free Cash Flow Growth | -12.56% | -3.70% | 58.87% | - | - | Upgrade
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Free Cash Flow Margin | 12.35% | 15.66% | 17.40% | 15.22% | -2.63% | Upgrade
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Free Cash Flow Per Share | 6.17 | 7.07 | 7.35 | 4.62 | -0.70 | Upgrade
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Cash Interest Paid | 51.35 | 78.56 | 109.96 | 138.13 | 136.56 | Upgrade
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Cash Income Tax Paid | 150.2 | 102.9 | 134.92 | -26.48 | 2.65 | Upgrade
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Levered Free Cash Flow | 517.13 | 559.51 | 528.32 | -54.34 | -352.63 | Upgrade
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Unlevered Free Cash Flow | 557.72 | 612.28 | 592.03 | 25.43 | -274.4 | Upgrade
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Change in Net Working Capital | -132 | -189.97 | -151.27 | 263.56 | 70.57 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.