Maitreya Medicare Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18.72	31.71	42.53	11.36	42.43
Depreciation & Amortization	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	0.23	0.26	-0.07	-0.91	-1.25
Other Operating Activities	6.19	15.15	18.26	-5.99	11.46
Change in Accounts Receivable	-18.44	-54.61	-44.01	-9.83	-41.58
Change in Inventory	0.15	3.04	-1.12	6.79	-8.29
Change in Accounts Payable	6.57	-9.56	4.48	-14.59	33.59
Change in Other Net Operating Assets	22.74	-20.25	-7.09	0.73	-2.72
Operating Cash Flow	50.57	-21.54	25.88	0.79	44.5
Operating Cash Flow Growth	-	-	3160.86%	-98.22%	-
Capital Expenditures	-23.81	-16.13	-0.33	-8.96	-56.21
Sale of Property, Plant & Equipment	-	-	-	0.03	-
Investment in Securities	-40.36	-29.55	-3.38	8.43	5.38
Other Investing Activities	-9.54	-6.18	7.33	0.31	0.17
Investing Cash Flow	-73.71	-54.36	3.63	-0.2	-50.67
Long-Term Debt Issued	4.78	-	-	-	10.73
Long-Term Debt Repaid	-9.67	-18.61	-16.25	-16.88	-
Net Debt Issued (Repaid)	-4.88	-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	-7.98	-8.06	-5.68	-0.05	0.5
Financing Cash Flow	36.74	122.08	-15.88	-18.63	21.63
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	13.59	46.17	13.63	-18.03	15.46
Free Cash Flow	26.76	-37.67	25.55	-8.17	-11.71
Free Cash Flow Margin	5.73%	-7.89%	6.49%	-1.65%	-2.07%
Free Cash Flow Per Share	-	-5.56	5.15	-1.65	-2.36
Cash Interest Paid	7.98	8.06	5.68	6.05	6.34
Cash Income Tax Paid	14.7	17.73	3.15	17.25	11.59
Levered Free Cash Flow	22.87	-51.79	26.08	-3.89	-
Unlevered Free Cash Flow	27.89	-47.48	29.42	-0.11	-
Change in Net Working Capital	-15.86	75.46	23.08	18.36	-

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