Paras Healthcare Limited (NSE:PARASHLTH)
India · Delayed Price · Currency is INR 693.00
0.00 (0.00%)
At close: Oct 27, 2026
Paras Healthcare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 438.34 | -579.83 | -153.31 | -427.92 | -148.08 |
Depreciation & Amortization | 1,425 | 1,141 | 799.22 | 649.88 | 509.31 |
Other Amortization | 10.63 | 14.52 | 7.95 | 4.9 | 4.82 |
Loss (Gain) From Sale of Assets | -1.05 | 0.34 | -2.71 | -0.82 | -1.36 |
Stock-Based Compensation | 3.38 | - | - | - | - |
Other Operating Activities | 849.98 | 894.8 | 604.85 | 811.69 | 667.67 |
Change in Accounts Receivable | -1,247 | -986.75 | -361.05 | -497.47 | -445.31 |
Change in Inventory | -55.98 | 15.14 | -100.85 | -53.97 | -13.15 |
Change in Accounts Payable | 157.86 | 530.97 | 135.63 | 43.86 | 183.67 |
Change in Other Net Operating Assets | 53.75 | -168.55 | -4.96 | -93.31 | 66.21 |
Operating Cash Flow | 1,635 | 861.9 | 924.77 | 436.84 | 823.78 |
Operating Cash Flow Growth | 89.71% | -6.80% | 111.70% | -46.97% | -1.64% |
Investing Activities
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 |
Capital Expenditures | -1,694 | -1,367 | -1,976 | -1,128 | -1,391 |
Sale of Property, Plant & Equipment | 5.9 | 12.83 | 28.49 | 5 | 7.51 |
Investment in Securities | -858.94 | -234.61 | -76.43 | -216.43 | -11.36 |
Other Investing Activities | 153.11 | 115.91 | 82.93 | 77.74 | 104.21 |
Investing Cash Flow | -2,394 | -1,473 | -1,941 | -1,262 | -1,291 |
Financing Activities
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 |
Short-Term Debt Issued | 958.82 | 791.71 | 415.99 | 547.13 | - |
Long-Term Debt Issued | 2,746 | 1,441 | 1,430 | 1,106 | 406.99 |
Total Debt Issued | 3,705 | 2,232 | 1,846 | 1,653 | 406.99 |
Short-Term Debt Repaid | - | - | - | - | -66.91 |
Long-Term Debt Repaid | -2,451 | -425 | -323.69 | -455.74 | -304.77 |
Lease Payments | -10.77 | -4.21 | -3.44 | -206.44 | -133.51 |
Total Debt Repaid | -2,451 | -425 | -323.69 | -455.74 | -371.68 |
Net Debt Issued (Repaid) | 1,254 | 1,807 | 1,522 | 1,198 | 35.31 |
Issuance of Common Stock | 691.25 | - | - | - | - |
Other Financing Activities | -1,086 | -979.3 | -582.36 | -222.94 | -141.35 |
Financing Cash Flow | 858.89 | 828.17 | 939.78 | 974.69 | -106.04 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 4.44 | 0.02 |
Net Cash Flow | 99.91 | 217.56 | -76 | 153.88 | -572.96 |
Free Cash Flow
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 |
Free Cash Flow | -59.05 | -504.74 | -1,051 | -691.56 | -567.3 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.37% | -3.90% | -9.31% | -7.53% | -7.27% |
Free Cash Flow Per Share | -0.58 | -5.17 | -10.77 | -9.41 | -7.72 |
Levered Free Cash Flow | 85.1 | 1,189 | 719.26 | -323.93 | -1,250 |
Unlevered Free Cash Flow | 803.9 | 1,737 | 1,124 | -16.5 | -1,053 |
Free Cash Flow After Leases | -69.82 | -508.95 | -1,054 | -898 | -700.81 |
Additional Metrics
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 |
Cash Interest Paid | 1,086 | 979.3 | 582.36 | 222.94 | 141.35 |
Cash Income Tax Paid | 538.23 | 98.13 | 105.13 | 323.43 | 215.01 |
Change in Working Capital | -1,091 | -609.19 | -331.23 | -600.89 | -208.58 |