Sakar Healthcare Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	175.02	116.71	127.59	152.43	106.83
Depreciation & Amortization	199.72	179.54	149.86	73.28	55.08
Other Amortization	9.68	1.55	0.58	7.3	25.5
Loss (Gain) From Sale of Assets	3.39	-	-	-	-
Loss (Gain) From Sale of Investments	-	2.94	-1.27	-	-
Other Operating Activities	93.31	75.77	50.71	38.84	26.68
Change in Accounts Receivable	-98.32	11.49	-79.09	-41.43	-41.43
Change in Inventory	-158.6	-123.35	-12.14	-4.76	-47.64
Change in Accounts Payable	-63.87	13.65	-44.16	25.9	25.9
Change in Other Net Operating Assets	179.99	-33.62	141.36	-5.17	-5.15
Operating Cash Flow	340.32	244.67	333.44	246.38	145.77
Operating Cash Flow Growth	39.09%	-26.62%	35.34%	69.02%	-22.73%
Capital Expenditures	-322.83	-595.6	-821.95	-355.46	-355.46
Investment in Securities	-	31.35	38.04	-	-
Other Investing Activities	15.73	48.86	40.15	-112.88	-112.88
Investing Cash Flow	-307.09	-515.39	-743.77	-468.33	-468.33
Long-Term Debt Issued	-	-	132.21	280.16	381.17
Short-Term Debt Repaid	-	-	-	-19.62	-
Long-Term Debt Repaid	-13.61	-432.73	-	-	-120.63
Total Debt Repaid	-13.61	-432.73	-	-19.62	-120.63
Net Debt Issued (Repaid)	-13.61	-432.73	132.21	260.54	260.54
Issuance of Common Stock	76.8	726.2	333.5	78.84	78.84
Other Financing Activities	-97.98	-19.02	-54.75	-19.05	-19.05
Financing Cash Flow	-34.79	274.45	410.96	320.33	320.33
Miscellaneous Cash Flow Adjustments	0	-0	0	-101.04	0
Net Cash Flow	-1.56	3.72	0.64	-2.66	-2.23
Free Cash Flow	17.5	-350.93	-488.51	-109.08	-209.69
Free Cash Flow Margin	0.98%	-22.76%	-36.40%	-8.45%	-22.00%
Free Cash Flow Per Share	0.80	-16.93	-26.27	-7.24	-13.91
Cash Interest Paid	78.21	66.45	54.17	19.05	19.05
Cash Income Tax Paid	23.74	31.52	42.66	7.26	7.26
Levered Free Cash Flow	-192.36	-499.42	-735.17	-156.55	-127.43
Unlevered Free Cash Flow	-143.58	-457.84	-701.45	-140.38	-112.84
Change in Working Capital	-140.8	-131.83	5.97	-25.46	-68.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.