Nephrocare Health Services Limited (NSE:NEPHROPLUS)
India · Delayed Price · Currency is INR 620.55
-9.85 (-1.56%)
Nov 12, 2026, 3:29 PM IST
NSE:NEPHROPLUS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,281 | 768.4 | 670.96 | 351.33 | -117.89 | -219.75 |
Depreciation & Amortization | 979.08 | 886.49 | 719.18 | 540.19 | 465.16 | 389.03 |
Other Amortization | 8.36 | 8.36 | 5.51 | 8.66 | 3.63 | 3.69 |
Loss (Gain) From Sale of Assets | 12.92 | 12.76 | - | 0.65 | - | - |
Asset Writedown & Restructuring Costs | 14.4 | 12.71 | 4.26 | 12.28 | - | 27.68 |
Loss (Gain) From Sale of Investments | -91.35 | -91.35 | -7.55 | - | - | - |
Loss (Gain) on Equity Investments | 105.74 | 30.93 | - | - | - | - |
Stock-Based Compensation | 75.42 | 95.14 | 63.8 | 18.64 | 20.87 | 5.4 |
Provision & Write-off of Bad Debts | 320.09 | 237.78 | 88.57 | 114.89 | 66.68 | 83.28 |
Other Operating Activities | -199.22 | 420.98 | 250.47 | 6.18 | 207.48 | -5.45 |
Change in Accounts Receivable | -299.46 | -687.94 | -667.31 | -505.6 | -543.04 | -234.48 |
Change in Inventory | -116.82 | -54.93 | 0.67 | 9.7 | -108.38 | 16.99 |
Change in Accounts Payable | 307.78 | 328.07 | 398.71 | 183.68 | 135.45 | 11.48 |
Change in Other Net Operating Assets | 440.99 | 358.39 | -173.8 | -17.8 | -17.27 | 41.31 |
Operating Cash Flow | 2,839 | 2,326 | 1,353 | 722.8 | 112.69 | 119.18 |
Operating Cash Flow Growth | - | 71.84% | 87.25% | 541.41% | -5.45% | -63.39% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -947.81 | -1,189 | -997.75 | -773.49 | -715.69 | -429.7 |
Sale of Property, Plant & Equipment | 2.79 | 2.22 | - | - | - | - |
Cash Acquisitions | -925.25 | -503.99 | -125.41 | -281.37 | -64.17 | -626.82 |
Sale (Purchase) of Intangibles | -5.6 | -4.26 | -10.22 | -26.52 | -21.69 | -3.51 |
Investment in Securities | -1,453 | -1,496 | 47.27 | 459.66 | -46.03 | -642.23 |
Other Investing Activities | 118.93 | -913.27 | -164.62 | 115.12 | 65.52 | 27.38 |
Investing Cash Flow | -3,210 | -4,104 | -1,251 | -506.6 | -782.06 | -1,675 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 81.05 | 13.73 | 620.78 | - |
Long-Term Debt Issued | - | - | - | 723.68 | 388.61 | 184.03 |
Total Debt Issued | 241.81 | - | 81.05 | 737.41 | 1,009 | 184.03 |
Short-Term Debt Repaid | - | -878.86 | - | - | - | -189.9 |
Long-Term Debt Repaid | - | -1,267 | -328.91 | -310.52 | -238.81 | -224.65 |
Lease Payments | -140.03 | -118.25 | -76.65 | -56.85 | -38.31 | -16.55 |
Total Debt Repaid | -1,655 | -2,146 | -328.91 | -310.52 | -238.81 | -414.55 |
Net Debt Issued (Repaid) | -1,414 | -2,146 | -247.86 | 426.89 | 770.58 | -230.53 |
Issuance of Common Stock | 3,270 | 3,902 | 979.65 | 5.58 | 23.63 | 1,811 |
Other Financing Activities | -234.51 | -184.78 | -188.08 | -165.08 | -194.55 | -111.98 |
Financing Cash Flow | 1,622 | 1,571 | 543.71 | 267.39 | 599.66 | 1,474 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 51.35 | 188.19 | 0.21 | -12.68 | 24.8 | - |
Net Cash Flow | 1,302 | -19.28 | 646.66 | 470.91 | -44.91 | -81.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,891 | 1,136 | 355.72 | -50.69 | -603 | -310.52 |
Free Cash Flow Growth | - | 219.47% | - | - | - | - |
Free Cash Flow Margin | 16.96% | 11.38% | 4.71% | -0.90% | -13.79% | -9.80% |
Free Cash Flow Per Share | 18.74 | 11.98 | 4.25 | -0.63 | -7.83 | -37.45 |
Levered Free Cash Flow | - | 913.5 | 110.99 | 20.41 | -1,417 | -279.76 |
Unlevered Free Cash Flow | - | 1,276 | 228.91 | 139.16 | -1,326 | -219.18 |
Free Cash Flow After Leases | 1,751 | 1,018 | 279.07 | -107.54 | -641.31 | -327.06 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 184.78 | 184.78 | 188.1 | 165.08 | 161.13 | 96.66 |
Cash Income Tax Paid | 274.77 | 274.77 | 9.57 | 80.63 | -46.21 | 47.94 |
Change in Working Capital | 332.49 | -56.41 | -441.73 | -330.02 | -533.24 | -164.7 |