Thyrocare Technologies 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	915.1	707.6	644.9	1,761	1,132
Depreciation & Amortization	547.3	465.6	380.2	338.7	302.3
Other Amortization	5.3	4.5	6.9	-	0.7
Loss (Gain) From Sale of Assets	-0.1	9.3	-4.3	-213.4	-58.4
Loss (Gain) From Sale of Investments	-88.1	-57.9	-53.7	-52.2	-36.8
Loss (Gain) on Equity Investments	-	-	-	-	0.7
Stock-Based Compensation	245.1	166.7	211.7	23.2	16.8
Provision & Write-off of Bad Debts	12.6	88.3	95.2	102	4.3
Other Operating Activities	150.6	-9.4	-45.7	-33.4	-37.3
Change in Accounts Receivable	-307.9	328.2	-14.3	-587.2	-285.6
Change in Inventory	9.9	-198.5	-31.4	-11.7	-27.4
Change in Accounts Payable	361	161.2	74.2	-84.8	31.5
Change in Other Net Operating Assets	62.4	10.7	29.4	-108.5	105
Operating Cash Flow	1,913	1,676	1,293	1,134	1,147
Operating Cash Flow Growth	14.13%	29.63%	14.02%	-1.15%	-31.66%
Capital Expenditures	-448.9	-615.8	-436.5	-378.3	-266.9
Sale of Property, Plant & Equipment	0.1	7.2	21	229.3	53.1
Cash Acquisitions	-112.6	-	-	-	-
Divestitures	-	-	-	42.5	42.5
Investment in Securities	16.5	-314	12.6	-136.5	-319
Other Investing Activities	19.7	9.7	13	7.3	3.7
Investing Cash Flow	-525.2	-912.9	-389.9	-235.7	-486.6
Long-Term Debt Issued	-	286.2	-	-	-
Long-Term Debt Repaid	-320.8	-127.5	-55.3	-53.8	-80.5
Net Debt Issued (Repaid)	-320.8	158.7	-55.3	-53.8	-80.5
Issuance of Common Stock	0.4	0.2	0.3	0.3	0.3
Common Dividends Paid	-953.1	-952.7	-793.5	-793.1	-528.4
Other Financing Activities	-30.7	-54.3	-13.3	-47.5	-7.2
Financing Cash Flow	-1,304	-848.1	-861.8	-894.1	-615.8
Net Cash Flow	83.8	-84.7	41.4	4.3	44.9
Free Cash Flow	1,464	1,061	856.6	755.8	880.4
Free Cash Flow Growth	38.08%	23.80%	13.34%	-14.15%	-44.27%
Free Cash Flow Margin	21.30%	18.54%	16.26%	12.83%	17.80%
Free Cash Flow Per Share	9.19	6.67	5.39	4.75	5.54
Cash Interest Paid	30.7	66.4	22.5	47.5	6.9
Cash Income Tax Paid	413.8	289.9	284.6	567.6	432.1
Levered Free Cash Flow	1,104	582.04	748.3	815.46	590.66
Unlevered Free Cash Flow	1,123	608.29	762.99	830.28	596.1
Change in Working Capital	125.4	301.6	57.9	-792.2	-176.5

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