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Indraprastha Medical Corporation Limited (NSE:INDRAMEDCO)
India flag India · Delayed Price · Currency is INR
365.35
+5.55 (1.54%)
Jul 31, 2026, 3:29 PM IST

NSE:INDRAMEDCO Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,8361,6101,240861.5586.2
Depreciation & Amortization
436.3438.7394.6378.4332.7
Other Amortization
-4.66.214.316.7
Loss (Gain) From Sale of Assets
5.35.211.78.757.7
Loss (Gain) From Sale of Investments
-11.4----
Other Operating Activities
-292.1-252.9-205.2115.2-15.8
Change in Accounts Receivable
-319.1-193.6138.7-234.9259.5
Change in Inventory
-8.75.49.215.4-12.5
Change in Accounts Payable
27.9-49.8406.7286.1-281.5
Operating Cash Flow
1,6741,5682,0021,445943
Operating Cash Flow Growth
6.82%-21.68%38.54%53.20%251.73%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-596.5-363.3-693.9-445.8-294.8
Investment in Securities
11.4----
Other Investing Activities
-1,191-746.6-890.4-633.3-446.3
Investing Cash Flow
-1,776-1,110-1,584-1,079-741.1

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-24.3-21.3-37.9-28.3-25.1
Total Debt Repaid
-24.3-21.3-37.9-28.3-25.1
Net Debt Issued (Repaid)
-24.3-21.3-37.9-28.3-25.1
Common Dividends Paid
-410.3-407.3-275.4-228.4-2.6
Other Financing Activities
-29.2-30.2-10.5-3.7-6
Financing Cash Flow
-463.8-458.8-323.8-260.4-33.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-565.5-1.293.4105.2168.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,0781,2041,308998.9648.2
Free Cash Flow Growth
-10.49%-7.91%30.90%54.10%1008.03%
Free Cash Flow Margin
7.27%8.88%10.51%9.09%7.30%
Free Cash Flow Per Share
11.7613.1414.2610.907.07
Levered Free Cash Flow
684.041,1771,139956.2606.55
Unlevered Free Cash Flow
721.661,1961,146959.08610.36

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
29.330.310.64.66.1
Cash Income Tax Paid
669.2609.8468.398.5195.1
Change in Working Capital
-299.9-238554.666.6-34.5