Park Medi World Limited (NSE:PARKHOSPS)
India · Delayed Price · Currency is INR 155.43
+4.02 (2.66%)
At close: Jan 19, 2026
Park Medi World 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 2,263 | 2,052 | 1,535 | 2,197 | 1,808 | 1,548 |
Depreciation & Amortization | 574.2 | 578.59 | 503.36 | 403.59 | 348.87 | 236.06 |
Other Amortization | 2.65 | 3.66 | 2.38 | 1.57 | 1.82 | - |
Loss (Gain) From Sale of Assets | 17.46 | 19.43 | -14.44 | 5.96 | 2.86 | 0.56 |
Asset Writedown & Restructuring Costs | - | - | 32.64 | - | - | - |
Provision & Write-off of Bad Debts | -36.69 | 67.91 | 462.15 | 180.17 | 556.72 | 142.65 |
Other Operating Activities | 431.13 | 320.8 | 48.24 | 373.04 | 365.59 | 591.3 |
Change in Accounts Receivable | -2,199 | -1,093 | 648.36 | -1,498 | -1,911 | -1,249 |
Change in Inventory | -4.95 | -3.4 | 6.18 | 43.2 | 20.8 | -53.02 |
Change in Accounts Payable | -163.36 | 460.54 | 316.41 | 158.95 | 248.58 | 84.28 |
Change in Other Net Operating Assets | 565.79 | -494.34 | 74.15 | 84.9 | 110.21 | 929.7 |
Operating Cash Flow | 1,450 | 1,912 | 3,614 | 1,950 | 1,553 | 2,230 |
Operating Cash Flow Growth | -25.65% | -47.11% | 85.32% | 25.62% | -30.38% | - |
Capital Expenditures | -894.34 | -1,589 | -714.53 | -984.33 | -926.77 | -1,435 |
Sale of Property, Plant & Equipment | -24.2 | 336.86 | 36.63 | 53.53 | 11.22 | 9.33 |
Cash Acquisitions | -0.55 | - | -892.27 | -426.27 | -445.33 | -868 |
Investment in Securities | -397.84 | 142.63 | -1,209 | -503.03 | -845.33 | -61.7 |
Other Investing Activities | 342.65 | 239.24 | 243.4 | 157.02 | 63.32 | 21.68 |
Investing Cash Flow | -1,186 | -911.67 | -2,546 | -1,796 | -2,480 | -2,334 |
Short-Term Debt Issued | - | 56.55 | - | 792.89 | 192.74 | 100.91 |
Long-Term Debt Issued | - | 394 | 2,710 | 1,163 | 3,137 | 623.51 |
Total Debt Issued | 407.8 | 450.55 | 2,710 | 1,956 | 3,330 | 724.42 |
Short-Term Debt Repaid | - | - | -1,297 | - | - | - |
Long-Term Debt Repaid | - | -637.52 | -2,044 | -1,449 | -1,322 | - |
Total Debt Repaid | -257.14 | -637.52 | -3,341 | -1,449 | -1,322 | - |
Net Debt Issued (Repaid) | 150.66 | -186.97 | -630.74 | 507.29 | 2,008 | 724.42 |
Other Financing Activities | -574.14 | -549.09 | -672.28 | -492.15 | -382.3 | -229.74 |
Financing Cash Flow | -423.48 | -736.06 | -1,303 | 15.14 | 1,625 | 494.68 |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | - |
Net Cash Flow | -159 | 263.78 | -234.2 | 169.12 | 697.88 | 390.88 |
Free Cash Flow | 555.71 | 322.37 | 2,900 | 965.96 | 625.8 | 794.9 |
Free Cash Flow Growth | -42.47% | -88.88% | 200.20% | 54.36% | -21.27% | - |
Free Cash Flow Margin | 3.68% | 2.31% | 23.55% | 7.70% | 5.77% | 10.38% |
Free Cash Flow Per Share | 1.45 | 0.84 | 7.54 | 2.51 | 1.63 | 2.07 |
Cash Interest Paid | 574.14 | 549.09 | 672.29 | 492.15 | 382.3 | 229.75 |
Cash Income Tax Paid | 802.54 | 846.14 | 1,002 | 1,001 | 944.68 | 744.5 |
Levered Free Cash Flow | - | -250.81 | 1,617 | 1,062 | -304.11 | - |
Unlevered Free Cash Flow | - | 117.01 | 2,052 | 1,369 | -66.39 | - |
Change in Working Capital | -1,801 | -1,131 | 1,045 | -1,211 | -1,531 | -288.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.