Global Health 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	4,814	4,782	3,261	1,962	288.07
Depreciation & Amortization	1,919	1,702	1,474	1,275	1,211
Other Amortization	18.35	25.02	25.04	22.57	20.88
Loss (Gain) From Sale of Assets	-2.19	-8.2	6.77	-2.94	-8.63
Asset Writedown & Restructuring Costs	-	-	-	17.38	12.58
Loss (Gain) From Sale of Investments	192.25	293.13	76.19	-	-
Stock-Based Compensation	-	1.56	7.48	91.66	37.89
Provision & Write-off of Bad Debts	-	-	-	33.36	53.02
Other Operating Activities	292.73	-215.76	566.62	381.72	436.68
Change in Accounts Receivable	-949.07	-484.06	-214.56	-495.64	102.87
Change in Inventory	-2.91	-64.79	-69.83	-136.29	-12.4
Change in Accounts Payable	125.88	17.69	603.62	27.78	8.12
Change in Other Net Operating Assets	-170.95	72.05	708.96	-63.52	267.38
Operating Cash Flow	6,238	6,121	6,445	3,113	2,418
Operating Cash Flow Growth	1.91%	-5.03%	107.07%	28.74%	38.10%
Capital Expenditures	-5,165	-2,786	-2,360	-2,745	-1,457
Sale of Property, Plant & Equipment	29.94	14.27	7.97	13.84	37.98
Investment in Securities	-1,432	-2,226	-1,416	-1,642	-1,122
Other Investing Activities	-641.96	589.2	344.54	163.83	150.34
Investing Cash Flow	-7,209	-4,408	-3,423	-4,209	-2,392
Long-Term Debt Issued	1,492	1,363	390.75	2,351	-
Long-Term Debt Repaid	-1,940	-5,935	-796.46	-367.4	-185.52
Total Debt Repaid	-1,940	-5,935	-796.46	-367.4	-185.52
Net Debt Issued (Repaid)	-448.12	-4,572	-405.71	1,984	-185.52
Issuance of Common Stock	0.16	0.07	4,785	379.52	2.41
Other Financing Activities	-524.3	-567.12	-923.4	-767.27	-624.12
Financing Cash Flow	-972.26	-5,139	3,456	1,596	-807.23
Net Cash Flow	-1,944	-3,426	6,478	499.66	-781.05
Free Cash Flow	1,072	3,335	4,085	367.87	960.32
Free Cash Flow Growth	-67.85%	-18.37%	1010.54%	-61.69%	-
Free Cash Flow Margin	2.90%	10.18%	15.08%	1.69%	6.61%
Free Cash Flow Per Share	3.99	12.42	15.74	1.46	3.81
Cash Interest Paid	536.8	567.12	888.11	761.97	623.39
Cash Income Tax Paid	1,642	1,775	1,061	980.19	163.97
Levered Free Cash Flow	129.77	2,208	2,931	-418.52	-163.53
Unlevered Free Cash Flow	529.92	2,661	3,415	74.96	255.86
Change in Working Capital	-997.05	-459.11	1,028	-667.67	365.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.