Unihealth Hospitals Limited (NSE:UNIHEALTH)
India · Delayed Price · Currency is INR 725.00
+15.05 (2.12%)
Jul 13, 2026, 1:41 PM IST
Unihealth Hospitals 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 | 258.3 | 141.25 | 103.07 | 76.8 | 38.2 |
Depreciation & Amortization | 101.72 | 59.19 | 22.43 | 24.97 | 21.92 |
Other Amortization | 0.12 | 0.34 | 0.2 | 0.2 | 0.21 |
Loss (Gain) From Sale of Assets | - | - | - | -0.24 | - |
Other Operating Activities | 153.26 | 148.78 | 26.03 | 20.43 | 55.07 |
Change in Accounts Receivable | -412.73 | -282.44 | -61.74 | -92.01 | -40.06 |
Change in Inventory | -26.09 | -4.75 | 0.29 | -3.15 | -3.36 |
Change in Accounts Payable | 34.44 | 14.37 | -4.76 | 12.29 | 2.62 |
Change in Other Net Operating Assets | -52.09 | -43.6 | -38.77 | -25.99 | 18.09 |
Operating Cash Flow | 56.93 | 33.14 | 46.75 | 13.3 | 92.68 |
Operating Cash Flow Growth | 71.80% | -29.13% | 251.53% | -85.65% | 128.54% |
Capital Expenditures | -312.25 | -162 | -23.8 | -23.2 | -13 |
Sale of Property, Plant & Equipment | - | - | 0.5 | 2.44 | - |
Investment in Securities | - | - | 0.03 | - | - |
Other Investing Activities | 75.42 | 109.08 | 14.01 | 5.81 | 3.52 |
Investing Cash Flow | -236.83 | -52.91 | -24.11 | -49.16 | -16.49 |
Short-Term Debt Issued | - | 42.44 | - | - | - |
Long-Term Debt Issued | 163.19 | 50.74 | - | 62.54 | - |
Total Debt Issued | 163.19 | 93.18 | - | 62.54 | - |
Short-Term Debt Repaid | -57.73 | - | - | - | - |
Long-Term Debt Repaid | - | -122.22 | -241.09 | - | -6.98 |
Total Debt Repaid | -57.73 | -122.22 | -241.09 | - | -6.98 |
Net Debt Issued (Repaid) | 105.46 | -29.04 | -241.09 | 62.54 | -6.98 |
Issuance of Common Stock | 45.3 | - | 565.49 | - | - |
Other Financing Activities | 6.89 | -2.59 | -109.97 | -29.09 | -46.52 |
Financing Cash Flow | 157.65 | -31.63 | 214.43 | 33.45 | -53.5 |
Foreign Exchange Rate Adjustments | 43.08 | 2.12 | 28.48 | -1.55 | -19.7 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 20.83 | -49.28 | 265.55 | -3.96 | 2.99 |
Free Cash Flow | -255.32 | -128.86 | 22.95 | -9.9 | 79.68 |
Free Cash Flow Growth | - | - | - | - | 115.51% |
Free Cash Flow Margin | -19.34% | -13.01% | 4.71% | -2.25% | 21.63% |
Free Cash Flow Per Share | -16.33 | -8.37 | 1.71 | -0.89 | 7.20 |
Cash Interest Paid | 8.21 | 2.59 | 22.24 | 38.93 | 49.71 |
Cash Income Tax Paid | 28.77 | 31.73 | 25.34 | 16.21 | 1.76 |
Levered Free Cash Flow | -429.53 | -383.76 | -18.01 | -49.71 | 13.06 |
Unlevered Free Cash Flow | -414.91 | -364.07 | -4.11 | -25.38 | 44.13 |
Change in Working Capital | -456.48 | -316.42 | -104.98 | -108.85 | -22.71 |