Maitreya Medicare Limited (NSE:MAITREYA)
India
· Delayed Price · Currency is INR 229.15
+10.10 (4.61%)
Mar 9, 2026, 3:21 PM IST
Maitreya Medicare 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 | 0.83 | 18.72 | 29.7 | 42.53 | 11.36 | 42.43 |
| Depreciation & Amortization | 15.72 | 14.42 | 12.72 | 12.91 | 13.21 | 10.84 |
| Other Amortization | - | - | - | - | 0.03 | 0.03 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - |
| Loss (Gain) From Sale of Investments | -0 | 0.23 | 0.26 | -0.07 | -0.91 | -1.25 |
| Other Operating Activities | 4.29 | 6.19 | 13.66 | 18.26 | -5.99 | 11.46 |
| Change in Accounts Receivable | 3.49 | -18.44 | -54.61 | -44.01 | -9.83 | -41.58 |
| Change in Inventory | -1.88 | 0.15 | 3.04 | -1.12 | 6.79 | -8.29 |
| Change in Accounts Payable | 4.45 | 6.57 | -9.56 | 4.48 | -14.59 | 33.59 |
| Change in Other Net Operating Assets | 33.6 | 22.74 | -20.25 | -7.09 | 0.73 | -2.72 |
| Operating Cash Flow | 60.5 | 50.57 | -25.04 | 25.88 | 0.79 | 44.5 |
| Operating Cash Flow Growth | 1638.15% | - | - | 3160.86% | -98.22% | - |
| Capital Expenditures | -28.28 | -23.81 | -16.13 | -0.33 | -8.96 | -56.21 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - |
| Investment in Securities | 0.08 | -40.36 | -29.55 | -3.38 | 8.43 | 5.38 |
| Other Investing Activities | -7.04 | -9.54 | -6.18 | 7.33 | 0.31 | 0.17 |
| Investing Cash Flow | -35.24 | -73.71 | -54.36 | 3.63 | -0.2 | -50.67 |
| Long-Term Debt Issued | - | - | - | - | - | 10.73 |
| Long-Term Debt Repaid | - | -9.67 | -18.61 | -16.25 | -16.88 | - |
| Net Debt Issued (Repaid) | -12.91 | -9.67 | -18.61 | -16.25 | -16.88 | 10.73 |
| Issuance of Common Stock | - | 51.6 | 157.11 | - | - | - |
| Preferred Dividends Paid | - | - | -3.56 | - | - | - |
| Dividends Paid | - | - | -3.56 | - | - | - |
| Other Financing Activities | -7.88 | -7.98 | -8.06 | -5.68 | -0.05 | 0.5 |
| Financing Cash Flow | -23.91 | 36.74 | 122.08 | -15.88 | -18.63 | 21.63 |
| Net Cash Flow | 1.35 | 13.59 | 42.67 | 13.63 | -18.03 | 15.46 |
| Free Cash Flow | 32.22 | 26.76 | -41.17 | 25.55 | -8.17 | -11.71 |
| Free Cash Flow Margin | 7.00% | 5.73% | -8.62% | 6.49% | -1.65% | -2.07% |
| Free Cash Flow Per Share | - | 3.95 | -6.08 | 5.15 | -1.65 | -2.36 |
| Cash Interest Paid | 7.78 | 7.98 | 8.06 | 5.68 | 6.05 | 6.34 |
| Cash Income Tax Paid | 11.78 | 14.7 | 17.73 | 3.15 | 17.25 | 11.59 |
| Levered Free Cash Flow | 35.1 | -10.64 | -53.05 | 26.08 | -3.89 | - |
| Unlevered Free Cash Flow | 39.21 | -6.39 | -48.75 | 29.42 | -0.11 | - |
| Change in Working Capital | 39.65 | 11.01 | -81.38 | -47.75 | -16.9 | -19.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.