Pramodini Medicare Limited (NSE:PRAMODINI)
India · Delayed Price · Currency is INR 118.00
-0.10 (-0.08%)
At close: Aug 21, 2026
Pramodini Medicare 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 | 173.77 | 110.28 | 69.3 | 60.36 | 48.94 |
Depreciation & Amortization | 73.9 | 42.81 | 42.46 | 36.39 | 34.86 |
Other Amortization | 0.01 | - | 1.44 | - | 1.53 |
Other Operating Activities | 11.12 | 11.68 | 11.2 | 5.52 | 16.94 |
Change in Accounts Receivable | -62.26 | 67.68 | -35.1 | 36.99 | 36.99 |
Change in Inventory | -7.93 | -1.69 | -0.05 | 0.14 | 0.14 |
Change in Accounts Payable | 2.68 | -34.7 | 11.45 | -8.46 | -8.46 |
Change in Other Net Operating Assets | 62.6 | 25.15 | -2.15 | -12.38 | -12.38 |
Operating Cash Flow | 253.91 | 221.21 | 98.54 | 118.58 | 118.58 |
Operating Cash Flow Growth | 14.78% | 124.50% | -16.90% | 0% | 194.92% |
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 | -298.12 | -100.35 | -3.65 | -121.09 | -121.09 |
Investment in Securities | -0.21 | -0.55 | -0.62 | - | - |
Other Investing Activities | 10.91 | 3.09 | 5.64 | - | - |
Investing Cash Flow | -306.27 | -146.56 | -13.81 | -121.09 | -121.09 |
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 | 13.05 | - | - | 2.98 | 2.97 |
Long-Term Debt Issued | 100.51 | 57.42 | - | 42.05 | 42.05 |
Total Debt Issued | 113.56 | 57.42 | - | 45.02 | 45.02 |
Short-Term Debt Repaid | - | -29.65 | -30.5 | - | - |
Long-Term Debt Repaid | -43.22 | -39.25 | -63.82 | - | - |
Total Debt Repaid | -43.22 | -68.9 | -94.32 | - | - |
Net Debt Issued (Repaid) | 70.34 | -11.48 | -94.32 | 45.02 | 45.02 |
Issuance of Common Stock | - | - | 2.55 | - | - |
Other Financing Activities | -13.02 | -12.43 | -16.34 | -16.69 | -16.69 |
Financing Cash Flow | 57.32 | -23.91 | -108.1 | 28.33 | 28.33 |
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 | - | - | - | -0 | - |
Net Cash Flow | 4.96 | 50.75 | -23.38 | 25.82 | 25.82 |
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 | -44.21 | 120.86 | 94.89 | -2.52 | -2.52 |
Free Cash Flow Growth | - | 27.37% | - | - | - |
Free Cash Flow Margin | -7.10% | 31.61% | 26.93% | -0.82% | -1.00% |
Free Cash Flow Per Share | -2.65 | 7.24 | 5.71 | -0.20 | -0.25 |
Levered Free Cash Flow | -101.3 | 84.76 | 85.76 | -77.23 | -8.56 |
Unlevered Free Cash Flow | -94.2 | 91.9 | 95.87 | -64.31 | 2.72 |
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 | 11.36 | 11.43 | 16.18 | 18.07 | 18.07 |
Cash Income Tax Paid | 50.23 | 44.89 | 30.95 | 20 | 20 |
Change in Working Capital | -4.9 | 56.45 | -25.86 | 16.3 | 16.3 |