Medistep Healthcare 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	41.44	44.47	9.21	-
Depreciation & Amortization	0.32	0.22	0.65	-
Loss (Gain) From Sale of Assets	-	-	-0.9	-
Other Operating Activities	14.27	0.9	4.43	-
Change in Accounts Receivable	-63.64	2.32	-82.56	-
Change in Inventory	-1.67	-4.24	-1.02	-
Change in Accounts Payable	10.43	-112.31	72.29	-
Change in Other Net Operating Assets	-0.94	-0.98	2.32	-
Operating Cash Flow	0.22	-69.63	4.42	-
Capital Expenditures	-	-1.52	-	-
Investing Cash Flow	-	-1.52	-	-
Short-Term Debt Issued	3.16	73.75	0.37	-
Long-Term Debt Issued	-	0.65	-	-
Total Debt Issued	3.16	74.41	0.37	-
Short-Term Debt Repaid	-	-0.44	-	-
Long-Term Debt Repaid	-0.07	-2.54	-2.04	-
Total Debt Repaid	-0.07	-2.98	-2.04	-
Net Debt Issued (Repaid)	3.09	71.42	-1.67	-
Issuance of Common Stock	10	0.07	-	-
Repurchase of Common Stock	-	-0.65	-0.48	-
Other Financing Activities	-0.3	-0.84	-1.33	-
Financing Cash Flow	12.79	70.01	-3.48	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-
Net Cash Flow	13	-1.15	0.93	-
Free Cash Flow	0.22	-71.15	4.42	-
Free Cash Flow Margin	0.04%	-18.21%	1.60%	-
Free Cash Flow Per Share	0.02	-48.76	-	-
Cash Interest Paid	0.3	0.84	1.33	-
Cash Income Tax Paid	0.14	-0	-	-
Levered Free Cash Flow	-7	-77.46	1.94	-
Unlevered Free Cash Flow	-6.82	-76.94	2.77	-
Change in Working Capital	-55.82	-115.22	-8.97	-

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