Anlon Healthcare Limited (NSE:AHCL)
India
· Delayed Price · Currency is INR 128.86
+12.22 (10.48%)
At close: Mar 9, 2026
Anlon Healthcare 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 | 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 |
| Net Income | - | 205.18 | 96.57 | 58.2 | -1.08 | -102.41 |
| Depreciation & Amortization | - | 17.74 | 18.88 | 18.66 | 18.42 | 18.58 |
| Other Operating Activities | - | 93.07 | 40.29 | 49.62 | 40.89 | 31.52 |
| Change in Accounts Receivable | - | -362.68 | 50.75 | -235.03 | -143.66 | 37.91 |
| Change in Inventory | - | -85.5 | -147.47 | -2.77 | -50.41 | -32.42 |
| Change in Accounts Payable | - | -3.49 | -53.34 | 100.93 | 43.18 | 29.82 |
| Change in Other Net Operating Assets | - | -89.84 | -37.93 | -18.12 | 75.13 | -133.28 |
| Operating Cash Flow | - | -225.52 | -32.26 | -28.5 | -17.54 | -150.28 |
| Capital Expenditures | - | -5.29 | -35.32 | -3.72 | -4.78 | -2.65 |
| Sale of Property, Plant & Equipment | - | 32.33 | 0.87 | - | - | - |
| Investment in Securities | - | - | - | - | - | -25.69 |
| Other Investing Activities | - | 0.81 | 0.76 | 0.37 | 0.92 | 3.51 |
| Investing Cash Flow | - | 27.85 | -33.69 | -3.35 | -3.86 | -24.84 |
| Short-Term Debt Issued | - | - | 121.08 | 1.55 | - | - |
| Long-Term Debt Issued | - | - | - | 59.09 | 159.5 | 188.58 |
| Total Debt Issued | - | - | 121.08 | 60.64 | 159.5 | 188.58 |
| Short-Term Debt Repaid | - | -3.28 | - | - | -90.71 | - |
| Long-Term Debt Repaid | - | -158.88 | -39.31 | - | - | - |
| Total Debt Repaid | - | -162.16 | -39.31 | - | -90.71 | - |
| Net Debt Issued (Repaid) | - | -162.16 | 81.77 | 60.64 | 68.79 | 188.58 |
| Issuance of Common Stock | - | 388.72 | 40 | - | - | - |
| Other Financing Activities | - | -37.15 | -39.31 | -37.98 | -40.72 | -31.7 |
| Financing Cash Flow | - | 189.42 | 82.46 | 22.66 | 28.07 | 156.88 |
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | 0 |
| Net Cash Flow | - | -8.25 | 16.51 | -9.19 | 6.67 | -18.24 |
| Free Cash Flow | - | -230.81 | -67.58 | -32.22 | -22.32 | -152.93 |
| Free Cash Flow Margin | - | -19.18% | -10.14% | -2.85% | -3.89% | -95.70% |
| Free Cash Flow Per Share | - | -7.16 | -4.68 | -2.69 | -1.86 | -12.74 |
| Cash Interest Paid | - | 37.15 | 39.31 | 37.98 | 40.72 | 31.28 |
| Cash Income Tax Paid | - | 10.25 | 0.13 | - | - | - |
| Levered Free Cash Flow | - | -315.27 | -201.3 | -80.42 | -91.46 | - |
| Unlevered Free Cash Flow | - | -291.71 | -175.82 | -56.74 | -65.8 | - |
| Change in Working Capital | - | -541.51 | -188 | -154.98 | -75.77 | -97.97 |
Source: S&P Capital IQ. Standard template. Financial Sources.