FAMILYCAREHealthcare Service Provider
Family Care Hospitals Ltd — Cash Flow Statement
₹2.62
-1.46%
Family Care Hospitals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -17.59 Cr | -0.82 Cr | -7.30 Cr | 1.35 Cr | — |
| Repayment Of Debt | -0.27 Cr | -0.66 Cr | — | -1.24 Cr | -4.03 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 26.30 Cr | 0.00 | — |
| Capital Expenditure | -0.27 Cr | -0.45 Cr | -2.05 Cr | -0.34 Cr | — |
| End Cash Position | 0.24 Cr | 17.46 Cr | 19.28 Cr | 0.21 Cr | — |
| Beginning Cash Position | 17.46 Cr | 19.28 Cr | 0.21 Cr | 0.44 Cr | — |
| Changes In Cash | -17.22 Cr | -1.83 Cr | 19.08 Cr | -0.23 Cr | — |
| Financing Cash Flow | -0.55 Cr | -1.04 Cr | 25.87 Cr | -1.67 Cr | — |
| Interest Paid Cff | -0.29 Cr | -0.38 Cr | -0.49 Cr | -0.43 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 26.30 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 26.30 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.27 Cr | -0.66 Cr | 0.06 Cr | -1.24 Cr | — |
| Net Long Term Debt Issuance | -0.27 Cr | -0.66 Cr | 0.06 Cr | -1.24 Cr | — |
| Long Term Debt Payments | -0.27 Cr | -0.66 Cr | — | -1.24 Cr | -4.03 Cr |
| Investing Cash Flow | 0.65 Cr | -0.41 Cr | -1.54 Cr | -0.25 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | — |
| Net PPE Purchase And Sale | 0.65 Cr | -0.41 Cr | -1.54 Cr | -0.25 Cr | — |
| Sale Of PPE | 0.92 Cr | 0.04 Cr | 0.51 Cr | 0.08 Cr | — |
| Purchase Of PPE | -0.27 Cr | -0.45 Cr | -2.05 Cr | -0.34 Cr | — |
| Operating Cash Flow | -17.32 Cr | -0.37 Cr | -5.26 Cr | 1.68 Cr | — |
| Taxes Refund Paid | 0.32 Cr | 4.71 Cr | -1.93 Cr | -1.86 Cr | — |
| Change In Working Capital | 25.17 Cr | -15.02 Cr | -12.66 Cr | -5.38 Cr | — |
| Change In Other Current Liabilities | -1.74 Cr | -1.37 Cr | 0.34 Cr | 0.46 Cr | — |
| Change In Other Current Assets | 10.01 Cr | 7.18 Cr | -7.62 Cr | -8.61 Cr | — |
| Change In Payable | 23.70 Cr | -10.77 Cr | 0.31 Cr | 13.19 Cr | — |
| Change In Inventory | -37.39 Cr | -0.39 Cr | -0.10 Cr | 0.15 Cr | — |
| Change In Receivables | 32.00 Cr | -5.00 Cr | -7.56 Cr | -12.42 Cr | — |
| Other Non Cash Items | 0.29 Cr | 0.38 Cr | 0.49 Cr | 0.43 Cr | — |
| Depreciation And Amortization | 1.13 Cr | 1.42 Cr | 1.41 Cr | 1.44 Cr | — |
| Depreciation | 1.13 Cr | 1.42 Cr | 1.41 Cr | 1.44 Cr | — |
| Gain Loss On Sale Of PPE | 0.24 Cr | 1000.00 | 0.01 Cr | 71000.00 | — |
| Net Income From Continuing Operations | 30.15 Cr | 8.13 Cr | 7.42 Cr | 7.06 Cr | — |
| Issuance Of Debt | — | — | 0.06 Cr | — | — |
| Net Other Financing Charges | — | — | 1000.00 | 1000.00 | — |
| Long Term Debt Issuance | — | — | 0.06 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -2000.00 | 1000.00 |
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.