DRAGARWQHospital
Dr Agarwals Eye Hospital Ltd — Cash Flow Statement
₹4699.55
-0.43%
Dr Agarwals Eye Hospital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.38 Cr | 18.46 Cr | -0.72 Cr | 9.95 Cr | — |
| Repayment Of Debt | -11.13 Cr | -7.53 Cr | -9.05 Cr | -18.44 Cr | — |
| Issuance Of Debt | 56.18 Cr | 15.00 Cr | 20.94 Cr | 28.75 Cr | — |
| Capital Expenditure | -102.86 Cr | -71.31 Cr | -70.34 Cr | -46.73 Cr | — |
| End Cash Position | 11.16 Cr | 32.88 Cr | 27.38 Cr | 28.11 Cr | — |
| Beginning Cash Position | 32.88 Cr | 27.38 Cr | 28.11 Cr | 21.52 Cr | — |
| Changes In Cash | -21.72 Cr | 5.50 Cr | -0.73 Cr | 6.59 Cr | — |
| Financing Cash Flow | 16.58 Cr | -14.23 Cr | 0.26 Cr | -3.81 Cr | — |
| Interest Paid Cff | -3.18 Cr | -0.23 Cr | -1.78 Cr | -1.79 Cr | — |
| Cash Dividends Paid | -2.35 Cr | -2.58 Cr | -1.41 Cr | -0.02 Cr | — |
| Net Issuance Payments Of Debt | 45.05 Cr | 7.47 Cr | 11.89 Cr | 10.31 Cr | — |
| Net Long Term Debt Issuance | 45.05 Cr | 7.47 Cr | 11.89 Cr | 11.18 Cr | — |
| Long Term Debt Payments | -11.13 Cr | -7.53 Cr | -9.05 Cr | -14.57 Cr | — |
| Long Term Debt Issuance | 56.18 Cr | 15.00 Cr | 20.94 Cr | 25.75 Cr | — |
| Investing Cash Flow | -132.78 Cr | -70.04 Cr | -70.61 Cr | -46.28 Cr | — |
| Net Other Investing Changes | -18.48 Cr | -0.51 Cr | -0.50 Cr | -0.03 Cr | — |
| Interest Received Cfi | 0.06 Cr | 0.92 Cr | 0.20 Cr | 0.16 Cr | — |
| Net Investment Purchase And Sale | -11.91 Cr | -0.14 Cr | -0.04 Cr | -0.02 Cr | — |
| Purchase Of Investment | -11.75 Cr | 0.00 | — | -0.02 Cr | -67000.00 |
| Net PPE Purchase And Sale | 0.41 Cr | 1.00 Cr | 0.07 Cr | -46.41 Cr | — |
| Sale Of PPE | 0.41 Cr | 1.00 Cr | 0.07 Cr | 0.32 Cr | — |
| Capital Expenditure Reported | -102.86 Cr | -71.31 Cr | -70.34 Cr | — | — |
| Operating Cash Flow | 94.48 Cr | 89.77 Cr | 69.62 Cr | 56.68 Cr | — |
| Taxes Refund Paid | -20.13 Cr | -13.61 Cr | -11.52 Cr | -8.93 Cr | — |
| Change In Working Capital | -6.09 Cr | 9.98 Cr | 4.94 Cr | 6.12 Cr | — |
| Change In Other Current Liabilities | -1.47 Cr | 10.50 Cr | 0.64 Cr | — | — |
| Change In Other Current Assets | -1.13 Cr | -1.44 Cr | 4.12 Cr | -0.49 Cr | — |
| Change In Payable | -0.05 Cr | 6.86 Cr | 1.03 Cr | 8.34 Cr | — |
| Change In Inventory | -3.65 Cr | -3.75 Cr | -0.27 Cr | -0.51 Cr | — |
| Change In Receivables | -1.46 Cr | -3.71 Cr | -1.98 Cr | -1.22 Cr | — |
| Other Non Cash Items | 12.62 Cr | 5.17 Cr | 5.74 Cr | 6.07 Cr | — |
| Provisionand Write Offof Assets | -1.19 Cr | -0.86 Cr | 0.80 Cr | 1.32 Cr | — |
| Depreciation And Amortization | 39.45 Cr | 26.61 Cr | 20.18 Cr | 20.39 Cr | — |
| Depreciation | 39.45 Cr | 26.61 Cr | 19.66 Cr | 19.76 Cr | — |
| Gain Loss On Investment Securities | -0.88 Cr | — | -0.58 Cr | -0.38 Cr | -0.06 Cr |
| Gain Loss On Sale Of PPE | 0.16 Cr | 0.23 Cr | -0.03 Cr | -0.22 Cr | — |
| Net Income From Continuing Operations | 70.70 Cr | 62.25 Cr | 49.40 Cr | 24.10 Cr | — |
| Amortization Cash Flow | — | 0.35 Cr | 0.52 Cr | 0.63 Cr | 1.02 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.11 Cr | — | — |
| Net Short Term Debt Issuance | — | — | -8.11 Cr | -0.87 Cr | 2.07 Cr |
| Short Term Debt Payments | — | — | -9.05 Cr | -3.87 Cr | -5.44 Cr |
| Short Term Debt Issuance | — | — | 0.94 Cr | 3.00 Cr | 7.51 Cr |
| Purchase Of PPE | — | — | -70.84 Cr | -46.73 Cr | -11.18 Cr |
| Deferred Tax | — | — | 12.48 Cr | 8.21 Cr | 7.17 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -20000.00 | -3900.00 |
| Net Other Financing Charges | — | — | — | — | 3900.00 |
| Common Stock Dividend Paid | — | — | — | — | -0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.