Family Care Hospitals Limited (BOM:516110)
India
· Delayed Price · Currency is INR 2.940
-0.070 (-2.33%)
At close: Mar 9, 2026
Family Care Hospitals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 - 2016 |
| Net Income | - | -441.45 | 125.48 | 52.57 | 51.99 | 40.74 | Upgrade
|
| Depreciation & Amortization | - | 11.26 | 14.2 | 14.09 | 14.37 | 14.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.45 | 0 | 0.14 | 0.07 | 3.01 | Upgrade
|
| Other Operating Activities | - | 2.85 | 6.82 | 7.19 | 4.27 | 7.85 | Upgrade
|
| Change in Accounts Receivable | - | 320.01 | -50.02 | -75.62 | -124.25 | -49.41 | Upgrade
|
| Change in Inventory | - | -373.87 | -3.91 | -1.01 | 1.51 | -0.11 | Upgrade
|
| Change in Accounts Payable | - | 236.97 | -107.72 | 3.09 | 131.88 | 2.59 | Upgrade
|
| Change in Other Net Operating Assets | - | 68.6 | 11.41 | -53.02 | -62.98 | 20.2 | Upgrade
|
| Operating Cash Flow | - | -173.17 | -3.75 | -52.56 | 16.85 | 39.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -56.83% | 962.16% | Upgrade
|
| Capital Expenditures | - | -2.7 | -4.45 | -20.49 | -3.35 | -7.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.62 | - | 5.11 | 0.84 | 5.18 | Upgrade
|
| Other Investing Activities | - | 0.58 | 0.35 | - | - | - | Upgrade
|
| Investing Cash Flow | - | 6.5 | -4.1 | -15.38 | -2.51 | -2.59 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.62 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 0.62 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.67 | -6.61 | - | -12.39 | -40.33 | Upgrade
|
| Total Debt Repaid | - | -2.67 | -6.61 | - | -12.39 | -40.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.67 | -6.61 | 0.62 | -12.39 | -40.33 | Upgrade
|
| Issuance of Common Stock | - | - | - | 262.98 | - | - | Upgrade
|
| Other Financing Activities | - | -2.85 | -3.84 | -4.86 | -4.27 | -7.85 | Upgrade
|
| Financing Cash Flow | - | -5.53 | -10.44 | 258.74 | -16.66 | -48.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | - | -172.2 | -18.29 | 190.8 | -2.32 | -11.74 | Upgrade
|
| Free Cash Flow | - | -175.87 | -8.2 | -73.05 | 13.5 | 31.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -56.81% | - | Upgrade
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| Free Cash Flow Margin | - | -222.49% | -2.05% | -17.38% | 3.21% | 8.84% | Upgrade
|
| Free Cash Flow Per Share | - | -3.26 | -0.15 | -1.35 | 0.42 | 0.97 | Upgrade
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| Cash Interest Paid | - | 2.85 | 3.84 | 4.87 | 4.27 | 7.85 | Upgrade
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| Cash Income Tax Paid | - | -3.21 | -47.14 | 19.29 | 18.65 | 15.78 | Upgrade
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| Levered Free Cash Flow | - | 373.94 | -68.3 | -34.6 | -18.87 | 1.03 | Upgrade
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| Unlevered Free Cash Flow | - | 375.72 | -65.9 | -31.56 | -16.2 | 5.94 | Upgrade
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| Change in Working Capital | - | 251.72 | -150.24 | -126.55 | -53.85 | -26.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.