Global Health Limited (NSE:MEDANTA)
India · Delayed Price · Currency is INR 1,226.90
+27.90 (2.33%)
Nov 21, 2025, 3:30 PM IST
Global Health 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2020 |
Net Income | 5,618 | 4,814 | 4,782 | 3,261 | 1,962 | 288.07 | Upgrade |
Depreciation & Amortization | 1,907 | 1,919 | 1,702 | 1,474 | 1,275 | 1,211 | Upgrade |
Other Amortization | 18.35 | 18.35 | 25.02 | 25.04 | 22.57 | 20.88 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | -2.19 | -8.2 | 6.77 | -2.94 | -8.63 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 17.38 | 12.58 | Upgrade |
Loss (Gain) From Sale of Investments | 122.44 | 192.25 | 293.13 | 76.19 | - | - | Upgrade |
Stock-Based Compensation | 178.81 | - | 1.56 | 7.48 | 91.66 | 37.89 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 33.36 | 53.02 | Upgrade |
Other Operating Activities | -504.95 | 292.73 | -215.76 | 566.62 | 381.72 | 436.68 | Upgrade |
Change in Accounts Receivable | -955.95 | -949.07 | -484.06 | -214.56 | -495.64 | 102.87 | Upgrade |
Change in Inventory | 24.91 | -2.91 | -64.79 | -69.83 | -136.29 | -12.4 | Upgrade |
Change in Accounts Payable | 471.04 | 125.88 | 17.69 | 603.62 | 27.78 | 8.12 | Upgrade |
Change in Other Net Operating Assets | -353.03 | -170.95 | 72.05 | 708.96 | -63.52 | 267.38 | Upgrade |
Operating Cash Flow | 6,530 | 6,238 | 6,121 | 6,445 | 3,113 | 2,418 | Upgrade |
Operating Cash Flow Growth | 3.86% | 1.91% | -5.03% | 107.07% | 28.74% | 38.10% | Upgrade |
Capital Expenditures | -6,649 | -5,165 | -2,786 | -2,360 | -2,745 | -1,457 | Upgrade |
Sale of Property, Plant & Equipment | 18.28 | 29.94 | 14.27 | 7.97 | 13.84 | 37.98 | Upgrade |
Investment in Securities | -1,157 | -1,432 | -2,226 | -1,416 | -1,642 | -1,122 | Upgrade |
Other Investing Activities | 4,133 | -641.96 | 589.2 | 344.54 | 163.83 | 150.34 | Upgrade |
Investing Cash Flow | -3,656 | -7,209 | -4,408 | -3,423 | -4,209 | -2,392 | Upgrade |
Long-Term Debt Issued | - | 1,492 | 1,363 | 390.75 | 2,351 | - | Upgrade |
Long-Term Debt Repaid | - | -1,940 | -5,935 | -796.46 | -367.4 | -185.52 | Upgrade |
Total Debt Repaid | -898.98 | -1,940 | -5,935 | -796.46 | -367.4 | -185.52 | Upgrade |
Net Debt Issued (Repaid) | 2,258 | -448.12 | -4,572 | -405.71 | 1,984 | -185.52 | Upgrade |
Issuance of Common Stock | 0.49 | 0.16 | 0.07 | 4,785 | 379.52 | 2.41 | Upgrade |
Other Financing Activities | -538.66 | -524.3 | -567.12 | -923.4 | -767.27 | -624.12 | Upgrade |
Financing Cash Flow | 1,720 | -972.26 | -5,139 | 3,456 | 1,596 | -807.23 | Upgrade |
Net Cash Flow | 4,594 | -1,944 | -3,426 | 6,478 | 499.66 | -781.05 | Upgrade |
Free Cash Flow | -118.84 | 1,072 | 3,335 | 4,085 | 367.87 | 960.32 | Upgrade |
Free Cash Flow Growth | - | -67.85% | -18.37% | 1010.54% | -61.69% | - | Upgrade |
Free Cash Flow Margin | -0.30% | 2.90% | 10.18% | 15.08% | 1.69% | 6.61% | Upgrade |
Free Cash Flow Per Share | -0.44 | 3.99 | 12.42 | 15.74 | 1.46 | 3.81 | Upgrade |
Cash Interest Paid | 553.66 | 536.8 | 567.12 | 888.11 | 761.97 | 623.39 | Upgrade |
Cash Income Tax Paid | 1,764 | 1,642 | 1,775 | 1,061 | 980.19 | 163.97 | Upgrade |
Levered Free Cash Flow | -80.23 | 129.77 | 2,208 | 2,931 | -418.52 | -163.53 | Upgrade |
Unlevered Free Cash Flow | 300.82 | 529.92 | 2,661 | 3,415 | 74.96 | 255.86 | Upgrade |
Change in Working Capital | -813.03 | -997.05 | -459.11 | 1,028 | -667.67 | 365.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.