Thyrocare Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	1,631	915.1	707.6	644.9	1,761
Depreciation & Amortization	585.8	547.3	465.6	380.2	338.7
Other Amortization	-	5.3	4.5	6.9	-
Loss (Gain) From Sale of Assets	-40.8	-0.1	9.3	-4.3	-213.4
Loss (Gain) From Sale of Investments	-95.8	-88.1	-57.9	-53.7	-52.2
Stock-Based Compensation	240.9	245.1	166.7	211.7	23.2
Provision & Write-off of Bad Debts	-	12.6	88.3	95.2	102
Other Operating Activities	-103.6	150.6	-9.4	-45.7	-33.4
Change in Accounts Receivable	-9.9	-307.9	328.2	-14.3	-587.2
Change in Inventory	-19.2	9.9	-198.5	-31.4	-11.7
Change in Accounts Payable	-108.6	361	161.2	74.2	-84.8
Change in Other Net Operating Assets	53.1	62.4	10.7	29.4	-108.5
Operating Cash Flow	2,132	1,913	1,676	1,293	1,134
Operating Cash Flow Growth	11.46%	14.13%	29.63%	14.02%	-1.15%
Capital Expenditures	-208.8	-448.9	-615.8	-436.5	-378.3
Sale of Property, Plant & Equipment	54	0.1	7.2	21	229.3
Cash Acquisitions	-	-112.6	-	-	-
Divestitures	-	-	-	-	42.5
Investment in Securities	-106	16.5	-314	12.6	-136.5
Other Investing Activities	30.7	19.7	9.7	13	7.3
Investing Cash Flow	-230.1	-525.2	-912.9	-389.9	-235.7
Long-Term Debt Issued	-	-	286.2	-	-
Long-Term Debt Repaid	-183.9	-320.8	-127.5	-55.3	-53.8
Net Debt Issued (Repaid)	-183.9	-320.8	158.7	-55.3	-53.8
Issuance of Common Stock	-	0.4	0.2	0.3	0.3
Common Dividends Paid	-1,484	-953.1	-952.7	-793.5	-793.1
Other Financing Activities	-27.7	-30.7	-54.3	-13.3	-47.5
Financing Cash Flow	-1,696	-1,304	-848.1	-861.8	-894.1
Net Cash Flow	206.4	83.8	-84.7	41.4	4.3
Free Cash Flow	1,924	1,464	1,061	856.6	755.8
Free Cash Flow Growth	31.37%	38.08%	23.80%	13.34%	-14.15%
Free Cash Flow Margin	23.20%	21.30%	18.54%	16.26%	12.83%
Free Cash Flow Per Share	12.08	9.19	6.67	5.39	4.75
Cash Interest Paid	27.7	30.7	66.4	22.5	47.5
Cash Income Tax Paid	598.2	413.8	289.9	284.6	567.6
Levered Free Cash Flow	2,016	1,104	582.04	748.3	815.46
Unlevered Free Cash Flow	2,033	1,123	608.29	762.99	830.28
Change in Working Capital	-84.6	125.4	301.6	57.9	-792.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.