Maitreya Medicare Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	0.83	18.72	29.7	42.53	11.36	42.43
Depreciation & Amortization	15.72	14.42	12.72	12.91	13.21	10.84
Other Amortization	-	-	-	-	0.03	0.03
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01	-
Loss (Gain) From Sale of Investments	-0	0.23	0.26	-0.07	-0.91	-1.25
Other Operating Activities	4.29	6.19	13.66	18.26	-5.99	11.46
Change in Accounts Receivable	3.49	-18.44	-54.61	-44.01	-9.83	-41.58
Change in Inventory	-1.88	0.15	3.04	-1.12	6.79	-8.29
Change in Accounts Payable	4.45	6.57	-9.56	4.48	-14.59	33.59
Change in Other Net Operating Assets	33.6	22.74	-20.25	-7.09	0.73	-2.72
Operating Cash Flow	60.5	50.57	-25.04	25.88	0.79	44.5
Operating Cash Flow Growth	1638.15%	-	-	3160.86%	-98.22%	-
Capital Expenditures	-28.28	-23.81	-16.13	-0.33	-8.96	-56.21
Sale of Property, Plant & Equipment	-	-	-	-	0.03	-
Investment in Securities	0.08	-40.36	-29.55	-3.38	8.43	5.38
Other Investing Activities	-7.04	-9.54	-6.18	7.33	0.31	0.17
Investing Cash Flow	-35.24	-73.71	-54.36	3.63	-0.2	-50.67
Long-Term Debt Issued	-	-	-	-	-	10.73
Long-Term Debt Repaid	-	-9.67	-18.61	-16.25	-16.88	-
Net Debt Issued (Repaid)	-12.91	-9.67	-18.61	-16.25	-16.88	10.73
Issuance of Common Stock	-	51.6	157.11	-	-	-
Preferred Dividends Paid	-	-	-3.56	-	-	-
Dividends Paid	-	-	-3.56	-	-	-
Other Financing Activities	-7.88	-7.98	-8.06	-5.68	-0.05	0.5
Financing Cash Flow	-23.91	36.74	122.08	-15.88	-18.63	21.63
Net Cash Flow	1.35	13.59	42.67	13.63	-18.03	15.46
Free Cash Flow	32.22	26.76	-41.17	25.55	-8.17	-11.71
Free Cash Flow Margin	7.00%	5.73%	-8.62%	6.49%	-1.65%	-2.07%
Free Cash Flow Per Share	-	3.95	-6.08	5.15	-1.65	-2.36
Cash Interest Paid	7.78	7.98	8.06	5.68	6.05	6.34
Cash Income Tax Paid	11.78	14.7	17.73	3.15	17.25	11.59
Levered Free Cash Flow	35.1	-10.64	-53.05	26.08	-3.89	-
Unlevered Free Cash Flow	39.21	-6.39	-48.75	29.42	-0.11	-
Change in Working Capital	39.65	11.01	-81.38	-47.75	-16.9	-19.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.