Indraprastha Medical Corporation Limited (NSE:INDRAMEDCO)
India flag India · Delayed Price · Currency is INR
492.95
+0.10 (0.02%)
Jul 17, 2025, 10:30 AM IST

NSE:INDRAMEDCO Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,6101,240861.5586.223.3
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Depreciation & Amortization
443.3394.6378.4332.7318.8
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Other Amortization
-6.214.316.714.4
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Loss (Gain) From Sale of Assets
5.211.78.757.77.1
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Other Operating Activities
-252.9-205.2115.2-15.8-72.8
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Change in Accounts Receivable
-193.6138.7-234.9259.585.3
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Change in Inventory
5.49.215.4-12.533.3
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Change in Accounts Payable
-49.8406.7286.1-281.5-141.3
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Operating Cash Flow
1,5682,0021,445943268.1
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Operating Cash Flow Growth
-21.68%38.54%53.20%251.73%-68.99%
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Capital Expenditures
-363.3-693.9-445.8-294.8-209.6
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Other Investing Activities
-746.6-890.4-633.3-446.318.8
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Investing Cash Flow
-1,110-1,584-1,079-741.1-190.8
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Long-Term Debt Repaid
-21.3-37.9-28.3-25.1-20.9
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Total Debt Repaid
-21.3-37.9-28.3-25.1-20.9
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Net Debt Issued (Repaid)
-21.3-37.9-28.3-25.1-20.9
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Common Dividends Paid
-407.3-275.4-228.4-2.6-2.4
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Other Financing Activities
-30.2-10.5-3.7-6-8.1
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Financing Cash Flow
-458.8-323.8-260.4-33.7-31.4
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Net Cash Flow
-1.293.4105.2168.245.9
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Free Cash Flow
1,2041,308998.9648.258.5
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Free Cash Flow Growth
-7.91%30.90%54.10%1008.03%-87.15%
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Free Cash Flow Margin
8.88%10.51%9.09%7.30%0.95%
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Free Cash Flow Per Share
13.1314.2610.907.070.64
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Cash Interest Paid
30.310.64.66.18.1
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Cash Income Tax Paid
609.8468.398.5195.193.7
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Levered Free Cash Flow
1,1851,139956.2606.5516.31
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Unlevered Free Cash Flow
1,2251,146959.08610.3616.31
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Change in Net Working Capital
105-473.3-310.3-23.7155.17
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.