Indraprastha Medical Corporation Ltd
NSE:INDRAMEDCO
Indraprastha Medical Corporation Ltd
NSE:INDRAMEDCO
Price:
434.15
INR
1.28%
Market Closed
Market Cap:
₹39.8B
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Indraprastha Medical Corporation Ltd
NSE:INDRAMEDCO
|
IN |
|
Stemmer Imaging AG
XETRA:S9I
|
DE |
Cash Flow Statement
Cash Flow Statement
Indraprastha Medical Corporation Ltd
Indraprastha Medical Corporation Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
482
|
(112)
|
43
|
745
|
791
|
1 028
|
1 172
|
1 405
|
1 661
|
1 988
|
2 163
|
2 344
|
|
| Depreciation & Amortization |
330
|
331
|
333
|
343
|
349
|
370
|
393
|
396
|
401
|
425
|
443
|
432
|
|
| Other Non-Cash Items |
24
|
19
|
9
|
29
|
33
|
(5)
|
(87)
|
(144)
|
(147)
|
(171)
|
(191)
|
(222)
|
|
| Cash Taxes Paid |
126
|
128
|
94
|
108
|
195
|
224
|
99
|
194
|
468
|
627
|
610
|
597
|
|
| Cash Interest Paid |
21
|
17
|
8
|
7
|
6
|
5
|
5
|
4
|
11
|
24
|
30
|
30
|
|
| Change in Working Capital |
29
|
394
|
(106)
|
(144)
|
(460)
|
40
|
(33)
|
(573)
|
86
|
(622)
|
(848)
|
(836)
|
|
| Cash from Operating Activities |
865
N/A
|
632
-27%
|
279
-56%
|
975
+249%
|
713
-27%
|
1 432
+101%
|
1 445
+1%
|
1 084
-25%
|
2 002
+85%
|
1 620
-19%
|
1 568
-3%
|
1 718
+10%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(409)
|
(215)
|
(210)
|
(248)
|
(295)
|
(299)
|
(446)
|
(637)
|
(694)
|
(541)
|
(363)
|
(288)
|
|
| Other Items |
7
|
5
|
8
|
(452)
|
(216)
|
(740)
|
(633)
|
(575)
|
(890)
|
(472)
|
(747)
|
(1 584)
|
|
| Cash from Investing Activities |
(402)
N/A
|
(210)
+48%
|
(202)
+4%
|
(699)
-247%
|
(511)
+27%
|
(1 039)
-103%
|
(1 079)
-4%
|
(1 212)
-12%
|
(1 584)
-31%
|
(1 013)
+36%
|
(1 110)
-10%
|
(1 871)
-69%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(229)
|
(109)
|
(21)
|
(23)
|
(25)
|
(26)
|
(28)
|
(43)
|
(38)
|
(22)
|
(21)
|
(23)
|
|
| Cash Paid for Dividends |
(179)
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(228)
|
(229)
|
(275)
|
(275)
|
(407)
|
(436)
|
|
| Other |
(20)
|
(17)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(11)
|
(24)
|
(30)
|
(30)
|
|
| Cash from Financing Activities |
(427)
N/A
|
(305)
+29%
|
(32)
+90%
|
(33)
-5%
|
(34)
-2%
|
(34)
N/A
|
(260)
-673%
|
(275)
-6%
|
(324)
-18%
|
(320)
+1%
|
(459)
-43%
|
(488)
-6%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
35
N/A
|
117
+232%
|
46
-61%
|
242
+428%
|
168
-31%
|
359
+114%
|
105
-71%
|
(403)
N/A
|
93
N/A
|
287
+207%
|
(1)
N/A
|
(642)
-53 417%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
455
N/A
|
417
-8%
|
69
-83%
|
727
+948%
|
418
-42%
|
1 133
+171%
|
999
-12%
|
447
-55%
|
1 308
+193%
|
1 079
-17%
|
1 204
+12%
|
1 430
+19%
|
|
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