Indraprastha Medical Corporation Limited (NSE:INDRAMEDCO)
India
· Delayed Price · Currency is INR 396.00
+3.55 (0.90%)
Mar 10, 2026, 9:40 AM IST
NSE:INDRAMEDCO 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 | - | 1,610 | 1,240 | 861.5 | 586.2 | 23.3 | Upgrade
|
| Depreciation & Amortization | - | 438.7 | 394.6 | 378.4 | 332.7 | 318.8 | Upgrade
|
| Other Amortization | - | 4.6 | 6.2 | 14.3 | 16.7 | 14.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5.2 | 11.7 | 8.7 | 57.7 | 7.1 | Upgrade
|
| Other Operating Activities | - | -252.9 | -205.2 | 115.2 | -15.8 | -72.8 | Upgrade
|
| Change in Accounts Receivable | - | -193.6 | 138.7 | -234.9 | 259.5 | 85.3 | Upgrade
|
| Change in Inventory | - | 5.4 | 9.2 | 15.4 | -12.5 | 33.3 | Upgrade
|
| Change in Accounts Payable | - | -49.8 | 406.7 | 286.1 | -281.5 | -141.3 | Upgrade
|
| Operating Cash Flow | - | 1,568 | 2,002 | 1,445 | 943 | 268.1 | Upgrade
|
| Operating Cash Flow Growth | - | -21.68% | 38.54% | 53.20% | 251.73% | -68.99% | Upgrade
|
| Capital Expenditures | - | -363.3 | -693.9 | -445.8 | -294.8 | -209.6 | Upgrade
|
| Other Investing Activities | - | -746.6 | -890.4 | -633.3 | -446.3 | 18.8 | Upgrade
|
| Investing Cash Flow | - | -1,110 | -1,584 | -1,079 | -741.1 | -190.8 | Upgrade
|
| Long-Term Debt Repaid | - | -21.3 | -37.9 | -28.3 | -25.1 | -20.9 | Upgrade
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| Total Debt Repaid | - | -21.3 | -37.9 | -28.3 | -25.1 | -20.9 | Upgrade
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| Net Debt Issued (Repaid) | - | -21.3 | -37.9 | -28.3 | -25.1 | -20.9 | Upgrade
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| Common Dividends Paid | - | -407.3 | -275.4 | -228.4 | -2.6 | -2.4 | Upgrade
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| Other Financing Activities | - | -30.2 | -10.5 | -3.7 | -6 | -8.1 | Upgrade
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| Financing Cash Flow | - | -458.8 | -323.8 | -260.4 | -33.7 | -31.4 | Upgrade
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| Net Cash Flow | - | -1.2 | 93.4 | 105.2 | 168.2 | 45.9 | Upgrade
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| Free Cash Flow | - | 1,204 | 1,308 | 998.9 | 648.2 | 58.5 | Upgrade
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| Free Cash Flow Growth | - | -7.91% | 30.90% | 54.10% | 1008.03% | -87.15% | Upgrade
|
| Free Cash Flow Margin | - | 8.88% | 10.51% | 9.09% | 7.30% | 0.95% | Upgrade
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| Free Cash Flow Per Share | - | 13.14 | 14.26 | 10.90 | 7.07 | 0.64 | Upgrade
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| Cash Interest Paid | - | 30.3 | 10.6 | 4.6 | 6.1 | 8.1 | Upgrade
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| Cash Income Tax Paid | - | 609.8 | 468.3 | 98.5 | 195.1 | 93.7 | Upgrade
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| Levered Free Cash Flow | - | 1,177 | 1,139 | 956.2 | 606.55 | 16.31 | Upgrade
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| Unlevered Free Cash Flow | - | 1,196 | 1,146 | 959.08 | 610.36 | 16.31 | Upgrade
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| Change in Working Capital | - | -238 | 554.6 | 66.6 | -34.5 | -22.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.