Metropolis Healthcare Limited (NSE:METROPOLIS)
India · Delayed Price · Currency is INR 1,939.30
-17.30 (-0.88%)
At close: Dec 2, 2025
Metropolis Healthcare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,582 | 1,450 | 1,278 | 1,429 | 2,142 | 1,831 | Upgrade |
Depreciation & Amortization | 1,001 | 892.3 | 846.45 | 806.27 | 562.1 | 410.4 | Upgrade |
Other Amortization | 194.52 | 194.52 | 98.23 | 85.89 | 70.13 | 49.05 | Upgrade |
Loss (Gain) From Sale of Assets | -15.14 | -17.59 | - | -0.08 | 0.16 | 0.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.35 | 2.22 | - | Upgrade |
Loss (Gain) From Sale of Investments | -43.07 | -75.06 | -11.56 | -6.78 | -4.26 | -4.91 | Upgrade |
Stock-Based Compensation | 80.54 | 70.08 | 14.16 | 2.85 | 68.57 | 77.88 | Upgrade |
Provision & Write-off of Bad Debts | 177.19 | 97.09 | 113.52 | -21.72 | -28.48 | 217.35 | Upgrade |
Other Operating Activities | 235.36 | 173.58 | 247.21 | 103.19 | -115.54 | 62.53 | Upgrade |
Change in Accounts Receivable | -372.46 | -118.89 | -123.7 | 157.72 | 115.87 | -164.64 | Upgrade |
Change in Inventory | 62.25 | 18.75 | 58.98 | 65.15 | -79.37 | -161.48 | Upgrade |
Change in Accounts Payable | 21.64 | 48.38 | 57 | -53.12 | -165.07 | 234.42 | Upgrade |
Change in Other Net Operating Assets | -207.41 | -105.38 | 62.24 | -98.64 | -35.41 | -61.36 | Upgrade |
Operating Cash Flow | 2,717 | 2,627 | 2,641 | 2,471 | 2,533 | 2,490 | Upgrade |
Operating Cash Flow Growth | -1.44% | -0.50% | 6.87% | -2.44% | 1.70% | 15.83% | Upgrade |
Capital Expenditures | -547.98 | -434.1 | -637.61 | -526.34 | -306.63 | -282.73 | Upgrade |
Sale of Property, Plant & Equipment | 20 | 20 | - | 1.49 | - | 0.86 | Upgrade |
Cash Acquisitions | -2,304 | -1,312 | -6.5 | -4.51 | -6,379 | -53.95 | Upgrade |
Sale (Purchase) of Intangibles | -349.18 | -252.02 | - | - | - | - | Upgrade |
Investment in Securities | 1,308 | -48.32 | -271.66 | 932.29 | -800.44 | 848.52 | Upgrade |
Other Investing Activities | 11.95 | 15.77 | 21.65 | 65.01 | 110.62 | 104.3 | Upgrade |
Investing Cash Flow | -1,861 | -2,011 | -894.12 | 467.94 | -7,376 | 617.01 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 6,000 | - | Upgrade |
Total Debt Issued | 65.19 | - | - | - | 6,000 | - | Upgrade |
Long-Term Debt Repaid | - | -680.87 | -1,382 | -2,242 | -3,791 | -179.83 | Upgrade |
Total Debt Repaid | -751.93 | -680.87 | -1,382 | -2,242 | -3,791 | -179.83 | Upgrade |
Net Debt Issued (Repaid) | -686.74 | -680.87 | -1,382 | -2,242 | 2,209 | -179.83 | Upgrade |
Issuance of Common Stock | 0.04 | 0.1 | 0.03 | 1.84 | 19.75 | 343.18 | Upgrade |
Common Dividends Paid | - | - | -204.96 | -409.69 | -409.38 | -408.93 | Upgrade |
Other Financing Activities | -133.89 | -185.57 | -224.8 | -273.24 | -194.48 | -81.32 | Upgrade |
Financing Cash Flow | -820.59 | -866.34 | -1,812 | -2,923 | 1,625 | -326.9 | Upgrade |
Foreign Exchange Rate Adjustments | 8.26 | 9.8 | 3.25 | 12.97 | -13.64 | 13.8 | Upgrade |
Miscellaneous Cash Flow Adjustments | 14.37 | 8.21 | -0 | - | 25.29 | - | Upgrade |
Net Cash Flow | 57.75 | -231.43 | -62.15 | 28.53 | -3,206 | 2,794 | Upgrade |
Free Cash Flow | 2,169 | 2,193 | 2,003 | 1,945 | 2,226 | 2,208 | Upgrade |
Free Cash Flow Growth | -4.26% | 9.50% | 3.01% | -12.65% | 0.84% | 23.47% | Upgrade |
Free Cash Flow Margin | 14.62% | 16.48% | 16.59% | 16.94% | 18.12% | 22.12% | Upgrade |
Free Cash Flow Per Share | 41.92 | 42.60 | 38.98 | 37.85 | 43.30 | 43.15 | Upgrade |
Cash Interest Paid | 199.48 | 185.57 | 224.8 | 273.24 | 183.84 | 73.08 | Upgrade |
Cash Income Tax Paid | 438.08 | 439.75 | 373.84 | 515.8 | 825.12 | 568.32 | Upgrade |
Levered Free Cash Flow | 1,491 | 1,560 | 1,840 | 1,280 | 1,723 | 1,971 | Upgrade |
Unlevered Free Cash Flow | 1,617 | 1,676 | 1,981 | 1,448 | 1,846 | 2,020 | Upgrade |
Change in Working Capital | -495.97 | -157.13 | 54.52 | 71.11 | -163.98 | -153.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.