Maitreya Medicare Limited (NSE:MAITREYA)
India · Delayed Price · Currency is INR 154.70
-8.45 (-5.18%)
Jun 4, 2026, 3:18 PM IST
Maitreya Medicare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -24.65 | 18.72 | 29.7 | 42.53 | 11.36 |
Depreciation & Amortization | 15.22 | 14.42 | 12.72 | 12.91 | 13.21 |
Other Amortization | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Assets | -0.02 | - | - | - | -0.01 |
Loss (Gain) From Sale of Investments | - | 0.23 | 0.26 | -0.07 | -0.91 |
Other Operating Activities | 8.6 | 6.19 | 13.66 | 18.26 | -5.99 |
Change in Accounts Receivable | 44.13 | -18.44 | -54.61 | -44.01 | -9.83 |
Change in Inventory | -2.51 | 0.15 | 3.04 | -1.12 | 6.79 |
Change in Accounts Payable | -0.79 | 6.57 | -9.56 | 4.48 | -14.59 |
Change in Other Net Operating Assets | 44.51 | 22.74 | -20.25 | -7.09 | 0.73 |
Operating Cash Flow | 84.48 | 50.57 | -25.04 | 25.88 | 0.79 |
Operating Cash Flow Growth | 67.07% | - | - | 3160.86% | -98.22% |
Capital Expenditures | -272.48 | -23.81 | -16.13 | -0.33 | -8.96 |
Sale of Property, Plant & Equipment | 1.74 | - | - | - | 0.03 |
Investment in Securities | - | -40.36 | -29.55 | -3.38 | 8.43 |
Other Investing Activities | 3.39 | -9.54 | -6.18 | 7.33 | 0.31 |
Investing Cash Flow | -267.35 | -73.71 | -54.36 | 3.63 | -0.2 |
Long-Term Debt Issued | 210.28 | - | - | - | - |
Long-Term Debt Repaid | - | -9.67 | -18.61 | -16.25 | -16.88 |
Net Debt Issued (Repaid) | 210.28 | -9.67 | -18.61 | -16.25 | -16.88 |
Issuance of Common Stock | 3.9 | 51.6 | 157.11 | - | - |
Preferred Dividends Paid | - | - | -3.56 | - | - |
Dividends Paid | - | - | -3.56 | - | - |
Other Financing Activities | -13.73 | -7.98 | -8.06 | -5.68 | -0.05 |
Financing Cash Flow | 190.4 | 36.74 | 122.08 | -15.88 | -18.63 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 7.53 | 13.59 | 42.67 | 13.63 | -18.03 |
Free Cash Flow | -188 | 26.76 | -41.17 | 25.55 | -8.17 |
Free Cash Flow Margin | -41.02% | 5.73% | -8.62% | 6.49% | -1.65% |
Free Cash Flow Per Share | -27.76 | 3.95 | -6.08 | 5.15 | -1.65 |
Cash Interest Paid | - | 7.98 | 8.06 | 5.68 | 6.05 |
Cash Income Tax Paid | - | 14.7 | 17.73 | 3.15 | 17.25 |
Levered Free Cash Flow | -128.52 | -10.64 | -53.05 | 26.08 | -3.89 |
Unlevered Free Cash Flow | -119.25 | -6.39 | -48.75 | 29.42 | -0.11 |
Change in Working Capital | 85.34 | 11.01 | -81.38 | -47.75 | -16.9 |