Shanmuga Hospital Limited (BOM:544365)
India
· Delayed Price · Currency is INR 41.00
0.00 (0.00%)
At close: Apr 24, 2026
Shanmuga Hospital 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 38.25 | 42.07 | 52.48 | 49.32 | 67.18 | - |
| Depreciation & Amortization | 28.1 | 21.58 | 13.04 | 5.79 | 1.32 | - |
| Asset Writedown & Restructuring Costs | - | - | - | 0.12 | - | - |
| Other Operating Activities | -2.59 | -9.19 | 7.48 | -4.69 | 21.94 | - |
| Change in Accounts Receivable | 34.9 | -9.99 | -11.02 | -11.46 | -47.12 | - |
| Change in Inventory | -4.43 | -9.38 | -3.74 | -6.89 | -5.36 | - |
| Change in Accounts Payable | -8.11 | -12.65 | 35.58 | 6.45 | -6.87 | - |
| Change in Other Net Operating Assets | -18.26 | -148.81 | 1.98 | -9.64 | -11.89 | - |
| Operating Cash Flow | 67.85 | -126.37 | 95.79 | 29.02 | 19.21 | - |
| Operating Cash Flow Growth | 133.79% | - | 230.06% | 51.08% | - | - |
| Capital Expenditures | -213.31 | -44.02 | -115.13 | -82.82 | -16.75 | - |
| Investment in Securities | 0 | -0.03 | -0.05 | -0.2 | - | - |
| Other Investing Activities | -10.02 | -0.78 | -0.75 | 0.21 | 0 | - |
| Investing Cash Flow | -223.33 | -44.83 | -115.93 | -82.81 | -16.75 | - |
| Short-Term Debt Issued | - | - | 17.95 | 36.31 | - | - |
| Long-Term Debt Issued | - | - | - | 40.19 | - | - |
| Total Debt Issued | -7.43 | - | 17.95 | 76.5 | - | - |
| Short-Term Debt Repaid | - | -14.04 | - | - | - | - |
| Long-Term Debt Repaid | - | - | -4.26 | - | - | - |
| Total Debt Repaid | -16.35 | -14.04 | -4.26 | - | - | - |
| Net Debt Issued (Repaid) | -23.78 | -14.04 | 13.69 | 76.5 | - | - |
| Issuance of Common Stock | 183.58 | 183.58 | 0.5 | - | - | - |
| Other Financing Activities | -4.06 | -5.59 | -5.2 | -2.68 | -0.33 | - |
| Financing Cash Flow | 155.74 | 163.95 | 8.99 | 73.82 | -0.33 | - |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
| Net Cash Flow | 0.26 | -7.26 | -11.16 | 20.03 | 2.13 | - |
| Free Cash Flow | -145.46 | -170.39 | -19.34 | -53.8 | 2.46 | - |
| Free Cash Flow Margin | -30.29% | -35.49% | -4.47% | -13.67% | 0.59% | - |
| Free Cash Flow Per Share | -11.80 | -16.34 | -1.97 | -5.54 | 0.25 | - |
| Cash Interest Paid | 4.28 | 5.59 | 5.2 | 2.68 | - | - |
| Cash Income Tax Paid | 17.24 | 29.61 | 15.54 | 23.74 | 0.88 | - |
| Levered Free Cash Flow | - | -71.68 | -34.6 | -64.27 | -9.32 | - |
| Unlevered Free Cash Flow | - | -68.19 | -31.35 | -62.6 | -9.32 | - |
| Change in Working Capital | 4.1 | -180.83 | 22.79 | -21.54 | -71.24 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.