MedPlus Health Services 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	1,503	654.73	497.63	958.02	638.58
Depreciation & Amortization	2,463	2,224	1,803	1,182	875.29
Other Amortization	34.97	18.29	17.11	11.24	8.13
Loss (Gain) From Sale of Assets	8.47	4.53	3.54	1.82	0.98
Asset Writedown & Restructuring Costs	-66.67	-45.22	-42	-38.18	-23.79
Loss (Gain) From Sale of Investments	-	0.19	-	-	-
Stock-Based Compensation	68.69	141.04	221.19	107.37	399.6
Provision & Write-off of Bad Debts	18.3	14.27	11.76	7.03	0.36
Other Operating Activities	887.76	736.7	547.45	492.96	587.45
Change in Inventory	-48.65	-1,961	-2,291	-1,650	-1,064
Change in Other Net Operating Assets	534.74	-349.54	135.19	626.54	-1,394
Operating Cash Flow	5,404	1,437	904.08	1,699	28.92
Operating Cash Flow Growth	275.99%	58.99%	-46.78%	5774.45%	-
Capital Expenditures	-594.5	-843.99	-1,690	-1,177	-542.58
Sale of Property, Plant & Equipment	10.48	15.56	1.6	35.22	2.18
Investment in Securities	-2,732	-135.6	5,758	-5,938	152.18
Other Investing Activities	140.37	136.04	224.7	48.74	42.73
Investing Cash Flow	-3,176	-827.99	4,294	-7,031	-345.49
Long-Term Debt Repaid	-1,300	-1,089	-884.11	-656.38	-953.15
Total Debt Repaid	-1,300	-1,089	-884.11	-656.38	-953.15
Net Debt Issued (Repaid)	-1,300	-1,089	-884.11	-656.38	-953.15
Issuance of Common Stock	46.32	72.31	11.89	5,942	-
Other Financing Activities	-1,026	-964.33	-830.27	-881.55	-83.12
Financing Cash Flow	-2,280	-1,981	-1,702	4,404	-56.27
Net Cash Flow	-51.57	-1,372	3,496	-928.08	-372.84
Free Cash Flow	4,810	593.38	-785.97	521.68	-513.66
Free Cash Flow Growth	710.57%	-	-	-	-
Free Cash Flow Margin	7.84%	1.05%	-1.73%	1.38%	-1.67%
Free Cash Flow Per Share	40.07	4.94	-6.57	4.64	-4.74
Cash Interest Paid	1,026	964.33	830.27	664.28	83.12
Cash Income Tax Paid	452.25	292.23	139.35	335.63	287.12
Levered Free Cash Flow	3,688	389.73	4,385	-6,057	-878.26
Unlevered Free Cash Flow	4,329	992.43	4,904	-5,642	-543.16
Change in Working Capital	486.09	-2,311	-2,156	-1,024	-2,458

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