Unihealth Hospitals Limited (NSE:UNIHEALTH)
India
· Delayed Price · Currency is INR 173.55
+0.05 (0.03%)
At close: Jul 9, 2025
Unihealth Hospitals 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | 151.4 | 103.07 | 76.8 | 38.2 | 50.09 | Upgrade
|
Depreciation & Amortization | 24.74 | 22.43 | 24.97 | 21.92 | 21.62 | Upgrade
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Other Amortization | - | 0.2 | 0.2 | 0.21 | 0.22 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | -0.24 | - | - | Upgrade
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Other Operating Activities | -11.9 | 24.89 | 20.43 | 55.07 | -1.16 | Upgrade
|
Change in Accounts Receivable | -164.07 | -61.74 | -92.01 | -40.06 | -16.34 | Upgrade
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Change in Inventory | -1.83 | 0.29 | -3.15 | -3.36 | -7.15 | Upgrade
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Change in Accounts Payable | 6.27 | -4.76 | 12.29 | 2.62 | -31 | Upgrade
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Change in Other Net Operating Assets | -37.24 | -38.77 | -25.99 | 18.09 | 24.29 | Upgrade
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Operating Cash Flow | -32.63 | 45.61 | 13.3 | 92.68 | 40.55 | Upgrade
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Operating Cash Flow Growth | - | 242.91% | -85.65% | 128.54% | 515.57% | Upgrade
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Capital Expenditures | -98.36 | -23.8 | -23.2 | -13 | -3.58 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.5 | 2.44 | - | - | Upgrade
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Investment in Securities | - | 0.03 | - | - | - | Upgrade
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Other Investing Activities | 17.69 | 14.01 | 5.81 | 3.52 | 0.05 | Upgrade
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Investing Cash Flow | -40.11 | -24.11 | -49.16 | -16.49 | -3.53 | Upgrade
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Long-Term Debt Issued | - | - | 62.54 | - | - | Upgrade
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Long-Term Debt Repaid | -21.32 | -241.09 | - | -6.98 | -19.65 | Upgrade
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Net Debt Issued (Repaid) | -21.32 | -241.09 | 62.54 | -6.98 | -19.65 | Upgrade
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Issuance of Common Stock | - | 565.49 | - | - | - | Upgrade
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Other Financing Activities | -6.02 | -108.83 | -29.09 | -46.52 | -12.89 | Upgrade
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Financing Cash Flow | -27.34 | 215.57 | 33.45 | -53.5 | -32.53 | Upgrade
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Foreign Exchange Rate Adjustments | -38.64 | 28.48 | -1.55 | -19.7 | 4.01 | Upgrade
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Net Cash Flow | -138.72 | 265.55 | -3.96 | 2.99 | 8.5 | Upgrade
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Free Cash Flow | -130.99 | 21.81 | -9.9 | 79.68 | 36.97 | Upgrade
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Free Cash Flow Growth | - | - | - | 115.51% | - | Upgrade
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Free Cash Flow Margin | -23.56% | 4.47% | -2.25% | 21.63% | 14.11% | Upgrade
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Free Cash Flow Per Share | -8.51 | 1.62 | -0.89 | 7.20 | 3.34 | Upgrade
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Cash Interest Paid | 15.58 | 22.24 | 38.93 | 49.71 | 8.9 | Upgrade
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Cash Income Tax Paid | 21.16 | 25.34 | 16.21 | 1.76 | - | Upgrade
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Levered Free Cash Flow | -168.9 | -18.73 | -49.71 | 13.06 | 30.7 | Upgrade
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Unlevered Free Cash Flow | -159.16 | -4.83 | -25.38 | 44.13 | 36.26 | Upgrade
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Change in Net Working Capital | 185.71 | 99.28 | 96.83 | 23.08 | 15.59 | Upgrade
|
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.