Dr Agarwal's Eye Hospital Ltd
BSE:526783
Dr Agarwal's Eye Hospital Ltd
BSE:526783
Price:
4 600
INR
-0.9%
Market Closed
Market Cap:
₹22.2B
Cash Flow Statement
Cash Flow Statement
Dr Agarwal's Eye Hospital Ltd
Dr Agarwal's Eye Hospital Ltd
Currency: INR
| Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
76
|
241
|
332
|
369
|
429
|
623
|
762
|
707
|
816
|
|
| Depreciation & Amortization |
292
|
204
|
218
|
202
|
208
|
266
|
337
|
395
|
421
|
|
| Other Non-Cash Items |
213
|
150
|
192
|
191
|
193
|
45
|
(12)
|
106
|
133
|
|
| Cash Taxes Paid |
63
|
89
|
115
|
115
|
147
|
136
|
139
|
201
|
212
|
|
| Cash Interest Paid |
31
|
18
|
21
|
18
|
9
|
2
|
5
|
32
|
54
|
|
| Change in Working Capital |
(19)
|
(28)
|
(51)
|
(66)
|
(14)
|
(36)
|
(245)
|
(262)
|
(172)
|
|
| Cash from Operating Activities |
561
N/A
|
567
+1%
|
691
+22%
|
696
+1%
|
817
+17%
|
898
+10%
|
842
-6%
|
945
+12%
|
1 198
+27%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(191)
|
(467)
|
(749)
|
(708)
|
(600)
|
(713)
|
(871)
|
(1 029)
|
(1 061)
|
|
| Other Items |
6
|
5
|
2
|
2
|
9
|
13
|
(308)
|
(299)
|
(742)
|
|
| Cash from Investing Activities |
(185)
N/A
|
(463)
-150%
|
(747)
-61%
|
(706)
+5%
|
(592)
+16%
|
(700)
-18%
|
(1 179)
-68%
|
(1 328)
-13%
|
(1 803)
-36%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
700
|
|
| Net Issuance of Debt |
(132)
|
(20)
|
(39)
|
35
|
6
|
(114)
|
155
|
221
|
(123)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
0
|
(14)
|
0
|
(26)
|
(38)
|
(24)
|
(12)
|
|
| Other |
(31)
|
(18)
|
(21)
|
(18)
|
(9)
|
(2)
|
(5)
|
(32)
|
(54)
|
|
| Cash from Financing Activities |
(164)
N/A
|
(38)
+77%
|
(60)
-57%
|
3
N/A
|
(17)
N/A
|
(142)
-747%
|
112
N/A
|
166
+48%
|
511
+208%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
212
N/A
|
66
-69%
|
(115)
N/A
|
(7)
+94%
|
208
N/A
|
55
-74%
|
(225)
N/A
|
(217)
+4%
|
(94)
+57%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
371
N/A
|
99
-73%
|
(57)
N/A
|
(12)
+79%
|
216
N/A
|
185
-15%
|
(30)
N/A
|
(84)
-183%
|
137
N/A
|
|
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