Shilpa Medicare Limited (NSE:SHILPAMED)
India · Delayed Price · Currency is INR 958.25
+24.40 (2.61%)
Nov 11, 2026, 1:17 PM IST
Shilpa Medicare 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 | 3,325 | 2,433 | 782.9 | 318.74 | -325.33 | 606.62 |
Depreciation & Amortization | 1,285 | 1,177 | 1,111 | 1,059 | 926.58 | 776.43 |
Other Amortization | 20.1 | 20.1 | 19.4 | 19.63 | 28.41 | 21.59 |
Loss (Gain) From Sale of Assets | -60.6 | -46.6 | -2.7 | -5.44 | 2.65 | -71.89 |
Asset Writedown & Restructuring Costs | 56.3 | 56.3 | 25 | - | - | - |
Loss (Gain) From Sale of Investments | -370.9 | -370.9 | -48.9 | -66.61 | - | - |
Loss (Gain) on Equity Investments | -238.2 | -171.2 | 12.7 | 47.78 | 38.1 | 36.6 |
Provision & Write-off of Bad Debts | 101.1 | 98.8 | 58.5 | 64.9 | 17.29 | 41.93 |
Other Operating Activities | 598.9 | 576.6 | 746.2 | 907.81 | 83.83 | 359.96 |
Change in Accounts Receivable | -1,231 | -665.2 | -554.5 | -758.99 | 650.64 | -1,683 |
Change in Inventory | -123.5 | -369.9 | -223.2 | -407.73 | 354.17 | -384.01 |
Change in Accounts Payable | 901.5 | 346.7 | -700 | 336.55 | -23.23 | 837.26 |
Change in Other Net Operating Assets | 68.6 | 336.7 | 96.8 | -149.03 | 46.12 | 509.56 |
Operating Cash Flow | 4,332 | 3,422 | 1,323 | 1,367 | 1,799 | 1,051 |
Operating Cash Flow Growth | 90.00% | 158.70% | -3.22% | -24.04% | 71.14% | 124.03% |
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 | -4,687 | -3,706 | -2,437 | -1,846 | -2,267 | -3,318 |
Sale of Property, Plant & Equipment | 123.1 | 132.5 | 275.1 | 120.99 | 12.09 | 6.11 |
Cash Acquisitions | -44.7 | -189.3 | 9.4 | -65.06 | -89.3 | - |
Divestitures | - | - | - | - | - | 284.13 |
Investment in Securities | 497.4 | 497.4 | 80.5 | 110 | - | 143.12 |
Other Investing Activities | 9.1 | 6.5 | 80.5 | 13.84 | 17.76 | 29.92 |
Investing Cash Flow | -4,102 | -3,259 | -1,991 | -1,666 | -2,326 | -2,855 |
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 | - | 1,048 | - | 163.71 | 1,413 | - |
Long-Term Debt Issued | - | - | - | 1,233 | - | - |
Total Debt Issued | 1,190 | 1,048 | - | 1,397 | 1,413 | - |
Short-Term Debt Repaid | - | - | -538.7 | - | - | -415.57 |
Long-Term Debt Repaid | - | -337.6 | -2,959 | -5.28 | -279.97 | -1,221 |
Lease Payments | -6.2 | -6.1 | -5.5 | -5.28 | -5.44 | -5.84 |
Total Debt Repaid | -465.3 | -337.6 | -3,497 | -5.28 | -279.97 | -1,636 |
Net Debt Issued (Repaid) | 724.9 | 710 | -3,497 | 1,391 | 1,133 | -1,636 |
Issuance of Common Stock | - | - | 4,891 | - | - | 2,968 |
Common Dividends Paid | -112 | -97.8 | - | - | -95.48 | -89.68 |
Other Financing Activities | -474.6 | -476 | -767.3 | -923.69 | -579.19 | -413.8 |
Financing Cash Flow | 138.3 | 136.2 | 626.5 | 467.75 | 457.98 | 828.58 |
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 | -91.4 | -132.7 | 10.2 | -41.75 | 3.4 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 276.9 | 166.1 | -31.9 | 126.85 | -65.51 | -975.07 |
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 | -354.9 | -284.5 | -1,114 | -478.92 | -467.44 | -2,267 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.93% | -1.85% | -8.65% | -4.15% | -4.45% | -19.77% |
Free Cash Flow Per Share | -1.45 | -1.46 | -5.72 | -2.76 | -2.69 | -13.57 |
Levered Free Cash Flow | -2,632 | -1,716 | -1,668 | -1,031 | -643.8 | -2,348 |
Unlevered Free Cash Flow | -2,401 | -1,425 | -1,196 | -508.23 | -292.21 | -2,091 |
Free Cash Flow After Leases | -361.1 | -290.6 | -1,120 | -484.19 | -472.88 | -2,273 |
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 | 474.5 | 476 | 767.3 | 923.69 | 579.19 | 413.8 |
Cash Income Tax Paid | 716.1 | 604.1 | 470.2 | 411.89 | 323.75 | 344.83 |
Change in Working Capital | -384 | -351.7 | -1,381 | -979.2 | 1,028 | -719.91 |