Sharma East India Hospitals & Medical Research Ltd (BOM:524548)
India
· Delayed Price · Currency is INR 101.35
-1.65 (-1.60%)
At close: Apr 29, 2026
BOM:524548 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 | - | 12.44 | 6.63 | 8.34 | 6.8 | 6.37 | Upgrade
|
| Depreciation & Amortization | - | 18.37 | 14.8 | 13.9 | 7.8 | 6.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.54 | -52.23 | - | - | -27.88 | Upgrade
|
| Other Operating Activities | - | 6.34 | 11.29 | 10.01 | 7.09 | 8.32 | Upgrade
|
| Change in Accounts Receivable | - | -39.59 | 17.01 | -8.97 | -7.09 | 20.69 | Upgrade
|
| Change in Inventory | - | -24.87 | -1.63 | -0.61 | 1.04 | 0.53 | Upgrade
|
| Change in Accounts Payable | - | 12.81 | 11.99 | 1.61 | 5.56 | -3.31 | Upgrade
|
| Change in Other Net Operating Assets | - | 82.97 | -19.2 | -11.5 | -0.9 | 2.83 | Upgrade
|
| Operating Cash Flow | - | 66.93 | -11.34 | 12.78 | 20.3 | 14 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -37.03% | 44.94% | 15.51% | Upgrade
|
| Capital Expenditures | - | -37.65 | -15.47 | -36.41 | -21.17 | -3.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.15 | 66.91 | - | - | 31.5 | Upgrade
|
| Other Investing Activities | - | 0.92 | 0.23 | 0.1 | 0.06 | 0.02 | Upgrade
|
| Investing Cash Flow | - | -32.58 | 51.66 | -36.31 | -21.11 | 27.89 | Upgrade
|
| Short-Term Debt Issued | - | 0.02 | - | 36.48 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3 | 2.39 | - | Upgrade
|
| Total Debt Issued | - | 0.02 | - | 39.48 | 2.39 | - | Upgrade
|
| Short-Term Debt Repaid | - | -27.86 | -32.58 | - | -13.17 | -12.06 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -2.59 | Upgrade
|
| Total Debt Repaid | - | -27.86 | -32.58 | - | -13.17 | -14.66 | Upgrade
|
| Net Debt Issued (Repaid) | - | -27.83 | -32.58 | 39.48 | -10.78 | -14.66 | Upgrade
|
| Other Financing Activities | - | -7.16 | -9.47 | -11.81 | -7.02 | -6.94 | Upgrade
|
| Financing Cash Flow | - | -34.99 | -42.05 | 27.67 | -17.8 | -21.59 | Upgrade
|
| Net Cash Flow | - | -0.65 | -1.73 | 4.14 | -18.61 | 20.3 | Upgrade
|
| Free Cash Flow | - | 29.28 | -26.81 | -23.63 | -0.87 | 10.37 | Upgrade
|
| Free Cash Flow Margin | - | 9.80% | -14.47% | -11.40% | -0.51% | 12.75% | Upgrade
|
| Free Cash Flow Per Share | - | 8.92 | -8.16 | -8.38 | -0.27 | 3.16 | Upgrade
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| Cash Interest Paid | - | 7.16 | 9.47 | 11.81 | 7.02 | 6.94 | Upgrade
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| Cash Income Tax Paid | - | 2.35 | 2.94 | - | 1.39 | 1.31 | Upgrade
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| Levered Free Cash Flow | - | 31.22 | 104.03 | -4.64 | 24.13 | 12.28 | Upgrade
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| Unlevered Free Cash Flow | - | 35.17 | 109.25 | 2.74 | 28.52 | 16.62 | Upgrade
|
| Change in Working Capital | - | 31.33 | 8.17 | -19.47 | -1.39 | 20.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.