Unihealth Hospitals Limited (NSE:UNIHEALTH)
India
· Delayed Price · Currency is INR 333.65
+0.40 (0.12%)
Mar 9, 2026, 3:29 PM IST
Unihealth Hospitals 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 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | 250.21 | 151.4 | 103.07 | 76.8 | 38.2 | 50.09 | Upgrade
|
| Depreciation & Amortization | 51.45 | 24.4 | 22.43 | 24.97 | 21.92 | 21.62 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.2 | 0.2 | 0.21 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | - | - | -0.24 | - | - | Upgrade
|
| Other Operating Activities | 97.84 | -11.9 | 26.03 | 20.43 | 55.07 | -1.16 | Upgrade
|
| Change in Accounts Receivable | -427.71 | -164.07 | -61.74 | -92.01 | -40.06 | -16.34 | Upgrade
|
| Change in Inventory | 1.24 | -1.83 | 0.29 | -3.15 | -3.36 | -7.15 | Upgrade
|
| Change in Accounts Payable | 23.98 | 6.27 | -4.76 | 12.29 | 2.62 | -31 | Upgrade
|
| Change in Other Net Operating Assets | -76.6 | -37.24 | -38.77 | -25.99 | 18.09 | 24.29 | Upgrade
|
| Operating Cash Flow | -79.16 | -32.63 | 46.75 | 13.3 | 92.68 | 40.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | 251.53% | -85.65% | 128.54% | 515.57% | Upgrade
|
| Capital Expenditures | -160.43 | -98.36 | -23.8 | -23.2 | -13 | -3.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.5 | 2.44 | - | - | Upgrade
|
| Investment in Securities | - | - | 0.03 | - | - | - | Upgrade
|
| Other Investing Activities | 81.46 | 17.69 | 14.01 | 5.81 | 3.52 | 0.05 | Upgrade
|
| Investing Cash Flow | -21.33 | -40.11 | -24.11 | -49.16 | -16.49 | -3.53 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 62.54 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.32 | -241.09 | - | -6.98 | -19.65 | Upgrade
|
| Net Debt Issued (Repaid) | -18.56 | -21.32 | -241.09 | 62.54 | -6.98 | -19.65 | Upgrade
|
| Issuance of Common Stock | 37.75 | - | 565.49 | - | - | - | Upgrade
|
| Other Financing Activities | -11.79 | -6.02 | -109.97 | -29.09 | -46.52 | -12.89 | Upgrade
|
| Financing Cash Flow | 7.4 | -27.34 | 214.43 | 33.45 | -53.5 | -32.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.36 | -38.64 | 28.48 | -1.55 | -19.7 | 4.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -95.45 | -138.72 | 265.55 | -3.96 | 2.99 | 8.5 | Upgrade
|
| Free Cash Flow | -239.59 | -130.99 | 22.95 | -9.9 | 79.68 | 36.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 115.51% | - | Upgrade
|
| Free Cash Flow Margin | -30.34% | -23.56% | 4.71% | -2.25% | 21.63% | 14.11% | Upgrade
|
| Free Cash Flow Per Share | -15.56 | -8.51 | 1.71 | -0.89 | 7.20 | 3.34 | Upgrade
|
| Cash Interest Paid | 14.71 | 13.13 | 22.24 | 38.93 | 49.71 | 8.9 | Upgrade
|
| Cash Income Tax Paid | - | 21.16 | 25.34 | 16.21 | 1.76 | - | Upgrade
|
| Levered Free Cash Flow | -654.34 | -168.54 | -18.01 | -49.71 | 13.06 | 30.7 | Upgrade
|
| Unlevered Free Cash Flow | -650.7 | -160.34 | -4.11 | -25.38 | 44.13 | 36.26 | Upgrade
|
| Change in Working Capital | -479.1 | -196.87 | -104.98 | -108.85 | -22.71 | -30.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.