GPTHEALTHHospital
GPT Healthcare Ltd — Cash Flow Statement
₹115.31
-4.75%
GPT Healthcare Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 17.47 Cr | 49.43 Cr | 56.41 Cr | 55.42 Cr |
| Repayment Of Debt | -8.75 Cr | -52.77 Cr | -30.03 Cr | -28.88 Cr |
| Issuance Of Debt | 9.40 Cr | 0.00 | 0.24 Cr | 0.00 |
| Issuance Of Capital Stock | 0.00 | 40.00 Cr | 0.00 | — |
| Capital Expenditure | -49.93 Cr | -19.37 Cr | -9.95 Cr | -10.57 Cr |
| End Cash Position | 1.66 Cr | 1.69 Cr | 6.60 Cr | 8.27 Cr |
| Beginning Cash Position | 1.69 Cr | 6.60 Cr | 8.27 Cr | 4.78 Cr |
| Changes In Cash | -0.03 Cr | -4.91 Cr | -1.67 Cr | 3.49 Cr |
| Financing Cash Flow | -34.84 Cr | -48.50 Cr | -73.18 Cr | -57.16 Cr |
| Interest Paid Cff | -1.59 Cr | -5.14 Cr | -7.86 Cr | -11.00 Cr |
| Cash Dividends Paid | -28.72 Cr | -23.97 Cr | -31.96 Cr | -17.26 Cr |
| Net Common Stock Issuance | 0.00 | 40.00 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 40.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.86 Cr | -52.62 Cr | -31.13 Cr | -27.48 Cr |
| Net Short Term Debt Issuance | 0.22 Cr | 0.15 Cr | -1.35 Cr | 1.40 Cr |
| Net Long Term Debt Issuance | 0.64 Cr | -52.77 Cr | -29.78 Cr | -28.88 Cr |
| Long Term Debt Payments | -8.75 Cr | -52.77 Cr | -30.03 Cr | -28.88 Cr |
| Long Term Debt Issuance | 9.40 Cr | 0.00 | 0.24 Cr | 0.00 |
| Investing Cash Flow | -32.59 Cr | -25.21 Cr | 5.15 Cr | -5.34 Cr |
| Interest Received Cfi | 4.98 Cr | 3.91 Cr | 2.85 Cr | 4.72 Cr |
| Net Investment Purchase And Sale | 0.74 Cr | -21.92 Cr | -4.56 Cr | -9.81 Cr |
| Sale Of Investment | 19.84 Cr | 14.15 Cr | 5.44 Cr | 24.39 Cr |
| Purchase Of Investment | -19.10 Cr | -36.07 Cr | -10.00 Cr | -34.20 Cr |
| Net PPE Purchase And Sale | -49.44 Cr | -19.22 Cr | -8.49 Cr | -10.39 Cr |
| Sale Of PPE | 0.49 Cr | 0.15 Cr | 1.46 Cr | 0.18 Cr |
| Purchase Of PPE | -49.93 Cr | -19.37 Cr | -9.95 Cr | -10.57 Cr |
| Operating Cash Flow | 67.40 Cr | 68.80 Cr | 66.36 Cr | 65.99 Cr |
| Taxes Refund Paid | -17.08 Cr | -15.02 Cr | -10.29 Cr | -13.49 Cr |
| Change In Working Capital | -3.61 Cr | -6.17 Cr | 2.03 Cr | 5.46 Cr |
| Change In Other Current Liabilities | -0.36 Cr | -0.52 Cr | 3.63 Cr | 5.38 Cr |
| Change In Other Current Assets | -1.34 Cr | -8.64 Cr | 1.20 Cr | -8.24 Cr |
| Change In Payable | -2.38 Cr | 4.52 Cr | 5.23 Cr | 3.29 Cr |
| Change In Inventory | -0.67 Cr | 0.77 Cr | -1.64 Cr | -0.86 Cr |
| Change In Receivables | -0.14 Cr | -4.60 Cr | -7.74 Cr | 3.64 Cr |
| Other Non Cash Items | -3.67 Cr | 1.95 Cr | 3.88 Cr | 6.17 Cr |
| Provisionand Write Offof Assets | 1.43 Cr | 0.10 Cr | 0.49 Cr | 0.20 Cr |
| Depreciation And Amortization | 19.03 Cr | 17.98 Cr | 14.91 Cr | 13.59 Cr |
| Amortization Cash Flow | 0.57 Cr | 0.31 Cr | 0.13 Cr | 0.06 Cr |
| Depreciation | 18.46 Cr | 17.67 Cr | 14.78 Cr | 13.53 Cr |
| Gain Loss On Investment Securities | -0.40 Cr | -0.29 Cr | -0.18 Cr | -0.19 Cr |
| Gain Loss On Sale Of PPE | -0.18 Cr | 0.20 Cr | -0.45 Cr | 0.11 Cr |
| Net Income From Continuing Operations | 69.35 Cr | 68.04 Cr | 55.97 Cr | 54.08 Cr |
| Net Other Investing Changes | — | — | 10000.00 | — |
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.