Indraprastha Medical Corporation Limited (NSE:INDRAMEDCO)

NSE:INDRAMEDCO Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,747	1,610	1,240	861.5	586.2	23.3
Depreciation & Amortization	427	438.7	394.6	378.4	332.7	318.8
Other Amortization	4.6	4.6	6.2	14.3	16.7	14.4
Loss (Gain) From Sale of Assets	5.7	5.2	11.7	8.7	57.7	7.1
Other Operating Activities	-227.8	-252.9	-205.2	115.2	-15.8	-72.8
Change in Accounts Receivable	-212.1	-193.6	138.7	-234.9	259.5	85.3
Change in Inventory	3.1	5.4	9.2	15.4	-12.5	33.3
Change in Accounts Payable	-30.3	-49.8	406.7	286.1	-281.5	-141.3
Operating Cash Flow	1,718	1,568	2,002	1,445	943	268.1
Operating Cash Flow Growth	6.04%	-21.68%	38.54%	53.20%	251.73%	-68.99%
Capital Expenditures	-287.7	-363.3	-693.9	-445.8	-294.8	-209.6
Other Investing Activities	-1,199	-746.6	-890.4	-633.3	-446.3	18.8
Investing Cash Flow	-1,871	-1,110	-1,584	-1,079	-741.1	-190.8
Long-Term Debt Repaid	-	-21.3	-37.9	-28.3	-25.1	-20.9
Total Debt Repaid	-23.3	-21.3	-37.9	-28.3	-25.1	-20.9
Net Debt Issued (Repaid)	-23.3	-21.3	-37.9	-28.3	-25.1	-20.9
Common Dividends Paid	-435.5	-407.3	-275.4	-228.4	-2.6	-2.4
Other Financing Activities	-29.6	-30.2	-10.5	-3.7	-6	-8.1
Financing Cash Flow	-488.4	-458.8	-323.8	-260.4	-33.7	-31.4
Net Cash Flow	-642.2	-1.2	93.4	105.2	168.2	45.9
Free Cash Flow	1,430	1,204	1,308	998.9	648.2	58.5
Free Cash Flow Growth	32.48%	-7.91%	30.90%	54.10%	1008.03%	-87.15%
Free Cash Flow Margin	10.18%	8.88%	10.51%	9.09%	7.30%	0.95%
Free Cash Flow Per Share	15.60	13.14	14.26	10.90	7.07	0.64
Cash Interest Paid	29.7	30.3	10.6	4.6	6.1	8.1
Cash Income Tax Paid	-	609.8	468.3	98.5	195.1	93.7
Levered Free Cash Flow	1,435	1,177	1,139	956.2	606.55	16.31
Unlevered Free Cash Flow	1,454	1,196	1,146	959.08	610.36	16.31
Change in Working Capital	-239.3	-238	554.6	66.6	-34.5	-22.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.