Global Health Limited (NSE: MEDANTA)
India
· Delayed Price · Currency is INR 1,096.50
-1.20 (-0.11%)
Dec 24, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 4,882 | 4,782 | 3,261 | 1,962 | 288.07 | 363.29 | Upgrade
|
| Depreciation & Amortization | 1,830 | 1,702 | 1,474 | 1,275 | 1,211 | 1,137 | Upgrade
|
| Other Amortization | 25.02 | 25.02 | 25.04 | 22.57 | 20.88 | 13.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.03 | -8.2 | 6.77 | -2.94 | -8.63 | 0.97 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 17.38 | 12.58 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 282.85 | 293.13 | 76.19 | - | - | -0.22 | Upgrade
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| Stock-Based Compensation | - | 1.56 | 7.48 | 91.66 | 37.89 | 95.7 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 33.36 | 53.02 | 111.16 | Upgrade
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| Other Operating Activities | -139.14 | -143.53 | 566.62 | 381.72 | 436.68 | 8.66 | Upgrade
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| Change in Accounts Receivable | -503.55 | -484.06 | -214.56 | -495.64 | 102.87 | 48.02 | Upgrade
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| Change in Inventory | -24.12 | -64.79 | -69.83 | -136.29 | -12.4 | -152.29 | Upgrade
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| Change in Accounts Payable | -115.35 | 17.69 | 603.62 | 27.78 | 8.12 | 42.8 | Upgrade
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| Change in Other Net Operating Assets | 57.55 | -0.18 | 708.96 | -63.52 | 267.38 | 82.21 | Upgrade
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| Operating Cash Flow | 6,288 | 6,121 | 6,445 | 3,113 | 2,418 | 1,751 | Upgrade
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| Operating Cash Flow Growth | -1.76% | -5.03% | 107.07% | 28.74% | 38.10% | 16.65% | Upgrade
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| Capital Expenditures | -4,373 | -2,786 | -2,360 | -2,745 | -1,457 | -1,883 | Upgrade
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| Sale of Property, Plant & Equipment | 18.46 | 14.27 | 7.97 | 13.84 | 37.98 | 5.31 | Upgrade
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| Investment in Securities | -357.71 | -2,226 | -1,416 | -1,642 | -1,122 | 811.99 | Upgrade
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| Other Investing Activities | -529.98 | 589.2 | 344.54 | 163.83 | 150.34 | 194.69 | Upgrade
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| Investing Cash Flow | -5,242 | -4,408 | -3,423 | -4,209 | -2,392 | -870.68 | Upgrade
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| Long-Term Debt Issued | - | 1,363 | 390.75 | 2,351 | - | 1,123 | Upgrade
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| Long-Term Debt Repaid | - | -5,935 | -796.46 | -367.4 | -185.52 | -343.57 | Upgrade
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| Total Debt Repaid | -2,731 | -5,935 | -796.46 | -367.4 | -185.52 | -343.57 | Upgrade
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| Net Debt Issued (Repaid) | -1,026 | -4,572 | -405.71 | 1,984 | -185.52 | 779.43 | Upgrade
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| Issuance of Common Stock | - | 0.07 | 4,785 | 379.52 | 2.41 | 2.12 | Upgrade
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| Other Financing Activities | -561.62 | -567.12 | -923.4 | -767.27 | -624.12 | -790.38 | Upgrade
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| Financing Cash Flow | -1,588 | -5,139 | 3,456 | 1,596 | -807.23 | -8.84 | Upgrade
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| Net Cash Flow | -541.92 | -3,426 | 6,478 | 499.66 | -781.05 | 871.18 | Upgrade
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| Free Cash Flow | 1,915 | 3,335 | 4,085 | 367.87 | 960.32 | -131.98 | Upgrade
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| Free Cash Flow Growth | -52.41% | -18.37% | 1010.54% | -61.69% | - | - | Upgrade
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| Free Cash Flow Margin | 5.53% | 10.18% | 15.08% | 1.69% | 6.61% | -0.87% | Upgrade
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| Free Cash Flow Per Share | 7.13 | 12.42 | 15.75 | 1.46 | 3.81 | -0.52 | Upgrade
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| Cash Interest Paid | 560.39 | 553.39 | 888.11 | 761.97 | 623.39 | 784.76 | Upgrade
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| Cash Income Tax Paid | 1,650 | 1,775 | 1,061 | 980.19 | 163.97 | 561.76 | Upgrade
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| Levered Free Cash Flow | 813.89 | 2,230 | 2,931 | -418.52 | -163.53 | -23.71 | Upgrade
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| Unlevered Free Cash Flow | 1,242 | 2,683 | 3,415 | 74.96 | 255.86 | 294.94 | Upgrade
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| Change in Net Working Capital | 176.63 | 208.62 | -1,241 | 660.57 | 47.21 | -355.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.