AGARWALEYEHospital
Dr Agarwals Health Care Ltd — Cash Flow Statement
₹406.55
-1.43%
Dr Agarwals Health Care Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 39.43 Cr | 113.67 Cr | 75.31 Cr | 93.75 Cr |
| Repayment Of Debt | -202.55 Cr | -215.69 Cr | -77.96 Cr | -18.45 Cr |
| Issuance Of Debt | 61.52 Cr | 245.24 Cr | 173.08 Cr | 111.01 Cr |
| Issuance Of Capital Stock | 659.50 Cr | 637.15 Cr | 300.90 Cr | 14.82 Cr |
| Capital Expenditure | -320.90 Cr | -232.33 Cr | -157.80 Cr | -70.58 Cr |
| End Cash Position | 103.61 Cr | 111.75 Cr | 126.98 Cr | 99.62 Cr |
| Other Cash Adjustment Outside Changein Cash | 0.01 Cr | — | — | — |
| Beginning Cash Position | 111.75 Cr | 126.98 Cr | 99.62 Cr | 55.21 Cr |
| Changes In Cash | -8.15 Cr | -15.23 Cr | 27.36 Cr | 44.41 Cr |
| Financing Cash Flow | 381.85 Cr | 552.68 Cr | 303.34 Cr | 35.43 Cr |
| Interest Paid Cff | -32.24 Cr | -32.15 Cr | -29.27 Cr | -20.77 Cr |
| Cash Dividends Paid | -0.79 Cr | -0.77 Cr | -0.43 Cr | -70000.00 |
| Net Preferred Stock Issuance | 379.62 Cr | 0.09 Cr | 0.00 | 14.82 Cr |
| Preferred Stock Issuance | 379.62 Cr | 0.09 Cr | 0.00 | 14.82 Cr |
| Net Common Stock Issuance | 279.88 Cr | 637.06 Cr | 300.90 Cr | 0.00 |
| Common Stock Issuance | 279.88 Cr | 637.06 Cr | 300.90 Cr | 0.00 |
| Net Issuance Payments Of Debt | -141.03 Cr | 29.55 Cr | 95.12 Cr | 92.56 Cr |
| Net Long Term Debt Issuance | -141.03 Cr | 29.55 Cr | 95.12 Cr | 92.56 Cr |
| Long Term Debt Payments | -202.55 Cr | -215.69 Cr | -77.96 Cr | -18.45 Cr |
| Long Term Debt Issuance | 61.52 Cr | 245.24 Cr | 173.08 Cr | 111.01 Cr |
| Investing Cash Flow | -750.33 Cr | -913.91 Cr | -509.08 Cr | -155.35 Cr |
| Interest Received Cfi | 3.35 Cr | 4.63 Cr | 2.48 Cr | 1.46 Cr |
| Net Investment Purchase And Sale | 82.53 Cr | -403.77 Cr | -33.49 Cr | -7.32 Cr |
| Net Business Purchase And Sale | -515.84 Cr | -286.69 Cr | -320.78 Cr | -79.71 Cr |
| Purchase Of Business | -515.84 Cr | -286.69 Cr | -320.78 Cr | -79.71 Cr |
| Net PPE Purchase And Sale | 0.53 Cr | 4.25 Cr | 0.50 Cr | 0.81 Cr |
| Sale Of PPE | 0.53 Cr | 4.25 Cr | 0.50 Cr | 0.81 Cr |
| Capital Expenditure Reported | -320.90 Cr | -232.33 Cr | -157.80 Cr | -70.58 Cr |
| Operating Cash Flow | 360.33 Cr | 346.00 Cr | 233.11 Cr | 164.33 Cr |
| Taxes Refund Paid | -36.60 Cr | -32.09 Cr | -35.38 Cr | -15.60 Cr |
| Change In Working Capital | -90.41 Cr | 4.64 Cr | -12.51 Cr | -15.01 Cr |
| Change In Other Current Liabilities | 4.42 Cr | 12.23 Cr | 0.94 Cr | 3.84 Cr |
| Change In Other Current Assets | -55.74 Cr | -3.31 Cr | 2.75 Cr | -11.33 Cr |
| Change In Payable | 26.60 Cr | 36.07 Cr | 12.89 Cr | 16.86 Cr |
| Change In Inventory | -26.48 Cr | -15.28 Cr | -2.49 Cr | -4.69 Cr |
| Change In Receivables | -43.64 Cr | -29.24 Cr | -31.37 Cr | -21.11 Cr |
| Other Non Cash Items | 100.13 Cr | 87.24 Cr | 66.67 Cr | 39.73 Cr |
| Stock Based Compensation | 8.38 Cr | 5.06 Cr | 1.83 Cr | 0.00 |
| Provisionand Write Offof Assets | -9.01 Cr | -4.41 Cr | -0.68 Cr | -2.29 Cr |
| Depreciation And Amortization | 230.74 Cr | 170.37 Cr | 128.30 Cr | 93.96 Cr |
| Depreciation | 230.74 Cr | 170.37 Cr | 89.97 Cr | 78.51 Cr |
| Gain Loss On Investment Securities | -19.13 Cr | -24.64 Cr | -4.66 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.00 Cr | -11.78 Cr | -5.76 Cr | -8.27 Cr |
| Gain Loss On Sale Of PPE | 0.43 Cr | -0.19 Cr | -0.04 Cr | 0.24 Cr |
| Net Income From Continuing Operations | 159.86 Cr | 140.57 Cr | 83.59 Cr | 56.76 Cr |
| Amortization Cash Flow | — | 43.12 Cr | 38.33 Cr | 15.45 Cr |
| Net Other Investing Changes | — | — | — | -90000.00 |
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.