Medistep Healthcare Limited (NSE:MEDISTEP)
India · Delayed Price · Currency is INR 19.50
+0.30 (1.56%)
At close: Aug 4, 2026
Medistep Healthcare 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 | 59.83 | 41.44 | 44.47 | 9.21 | - |
Depreciation & Amortization | 0.27 | 0.32 | 0.22 | 0.65 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.9 | - |
Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - |
Other Operating Activities | 12.71 | 14.27 | 0.9 | 4.43 | - |
Change in Accounts Receivable | -192.71 | -63.64 | 2.32 | -82.56 | - |
Change in Inventory | -50.87 | -1.67 | -4.24 | -1.02 | - |
Change in Accounts Payable | 11.97 | 10.43 | -112.31 | 72.29 | - |
Change in Other Net Operating Assets | -35.97 | -0.94 | -0.98 | 2.32 | - |
Operating Cash Flow | -194.77 | 0.22 | -69.63 | 4.42 | - |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -0.09 | - | -1.52 | - | - |
Investment in Securities | 0.03 | - | - | - | - |
Investing Cash Flow | -0.07 | - | -1.52 | - | - |
Short-Term Debt Issued | 45.46 | 3.16 | 73.75 | 0.37 | - |
Long-Term Debt Issued | - | - | 0.65 | - | - |
Total Debt Issued | 45.46 | 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) | 45.46 | 3.09 | 71.42 | -1.67 | - |
Issuance of Common Stock | 144.89 | 10 | 0.07 | - | - |
Repurchase of Common Stock | - | - | -0.65 | -0.48 | - |
Other Financing Activities | -2.49 | -0.3 | -0.84 | -1.33 | - |
Financing Cash Flow | 187.87 | 12.79 | 70.01 | -3.48 | - |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -6.97 | 13 | -1.15 | 0.93 | - |
Free Cash Flow | -194.87 | 0.22 | -71.15 | 4.42 | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -27.51% | 0.04% | -18.21% | 1.60% | - |
Free Cash Flow Per Share | -15.24 | 0.02 | -48.76 | - | - |
Levered Free Cash Flow | -212.25 | -7 | -77.46 | 1.94 | - |
Unlevered Free Cash Flow | -210.7 | -6.82 | -76.94 | 2.77 | - |
Cash Interest Paid | 2.49 | 0.3 | 0.84 | 1.33 | - |
Cash Income Tax Paid | 9.92 | 0.14 | -0 | - | - |
Change in Working Capital | -267.58 | -55.82 | -115.22 | -8.97 | - |