Deccan Health Care Limited (BOM:542248)
India
· Delayed Price · Currency is INR 12.74
+0.32 (2.58%)
At close: Mar 10, 2026
Deccan Health Care 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 | - | 11.59 | 14.93 | 3.06 | 3.23 | 3.9 | Upgrade
|
| Depreciation & Amortization | - | 14.53 | 14.67 | 14.28 | 14.73 | 14.66 | Upgrade
|
| Other Operating Activities | - | 4.33 | 8.26 | -6.56 | 1.17 | 0.92 | Upgrade
|
| Change in Accounts Receivable | - | -27.28 | 21.03 | 7.69 | -3.57 | 80.95 | Upgrade
|
| Change in Inventory | - | 31.66 | 10.57 | -2.5 | -15.24 | -70.79 | Upgrade
|
| Change in Accounts Payable | - | 46.77 | -41.78 | 26.22 | 1.5 | -14.03 | Upgrade
|
| Change in Income Taxes | - | - | - | 2.18 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -147.64 | -152.48 | -112.02 | -7.54 | -13.41 | Upgrade
|
| Operating Cash Flow | - | -66.05 | -124.81 | -67.65 | -5.73 | 2.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -78.80% | Upgrade
|
| Capital Expenditures | - | -1.42 | -3.11 | - | -1.12 | -1.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.54 | - | - | Upgrade
|
| Other Investing Activities | - | 0.06 | 0.11 | 0.16 | 0.53 | -0.02 | Upgrade
|
| Investing Cash Flow | - | -1.37 | -3 | 2.7 | -0.49 | -0.82 | Upgrade
|
| Short-Term Debt Issued | - | 0.44 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 5.9 | 4.58 | 2.19 | - | Upgrade
|
| Total Debt Issued | - | 0.44 | 5.9 | 4.58 | 2.19 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.36 | -0.72 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.04 | - | - | - | -2.62 | Upgrade
|
| Total Debt Repaid | - | -3.04 | -7.36 | -0.72 | - | -2.62 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.61 | -1.47 | 3.86 | 2.19 | -2.62 | Upgrade
|
| Issuance of Common Stock | - | 30.49 | 99.34 | 50 | - | - | Upgrade
|
| Other Financing Activities | - | 52.18 | 38.54 | -1.26 | -1.52 | -1.08 | Upgrade
|
| Financing Cash Flow | - | 80.07 | 136.41 | 52.61 | 0.67 | -3.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.1 | Upgrade
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| Net Cash Flow | - | 12.65 | 8.61 | -12.34 | -5.55 | -2.23 | Upgrade
|
| Free Cash Flow | - | -67.47 | -127.92 | -67.65 | -6.85 | 0.61 | Upgrade
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| Free Cash Flow Margin | - | -8.99% | -21.42% | -15.02% | -2.07% | 0.18% | Upgrade
|
| Free Cash Flow Per Share | - | -2.62 | -6.87 | -5.30 | -0.44 | 0.04 | Upgrade
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| Cash Interest Paid | - | 0.58 | 0.56 | 0.86 | 1.52 | 1.08 | Upgrade
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| Cash Income Tax Paid | - | 0.12 | 0.1 | 2.18 | 2.51 | 1.39 | Upgrade
|
| Levered Free Cash Flow | - | -66.14 | -129.19 | -60.31 | -2.35 | -0.16 | Upgrade
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| Unlevered Free Cash Flow | - | -65.78 | -128.84 | -59.77 | -1.64 | 0.32 | Upgrade
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| Change in Working Capital | - | -96.49 | -162.66 | -78.42 | -24.85 | -17.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.