INDRAMEDCOHospital
Indraprastha Medical Corporation Ltd — Cash Flow Statement
₹372.35
-4.91%
Indraprastha Medical Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 120.42 Cr | 130.76 Cr | 99.89 Cr | 64.82 Cr | — |
| Capital Expenditure | -36.33 Cr | -69.39 Cr | -44.58 Cr | -29.48 Cr | — |
| End Cash Position | 61.48 Cr | 61.60 Cr | 52.26 Cr | 41.74 Cr | — |
| Beginning Cash Position | 61.60 Cr | 52.26 Cr | 41.74 Cr | 24.92 Cr | — |
| Changes In Cash | -0.12 Cr | 9.34 Cr | 10.52 Cr | 16.82 Cr | — |
| Financing Cash Flow | -45.88 Cr | -32.38 Cr | -26.04 Cr | -3.37 Cr | — |
| Interest Paid Cff | -3.02 Cr | -1.05 Cr | -0.37 Cr | -0.60 Cr | — |
| Cash Dividends Paid | -40.73 Cr | -27.54 Cr | -22.84 Cr | -0.26 Cr | — |
| Investing Cash Flow | -110.99 Cr | -158.43 Cr | -107.91 Cr | -74.11 Cr | — |
| Interest Received Cfi | 17.17 Cr | 12.31 Cr | 8.94 Cr | 2.48 Cr | — |
| Net Investment Purchase And Sale | -91.83 Cr | -101.35 Cr | -72.27 Cr | -47.11 Cr | — |
| Net PPE Purchase And Sale | -36.33 Cr | -69.39 Cr | -44.58 Cr | -29.48 Cr | — |
| Purchase Of PPE | -36.33 Cr | -69.39 Cr | -44.58 Cr | -29.48 Cr | — |
| Operating Cash Flow | 156.75 Cr | 200.15 Cr | 144.47 Cr | 94.30 Cr | — |
| Taxes Refund Paid | -60.98 Cr | -46.83 Cr | -9.85 Cr | -19.51 Cr | — |
| Interest Paid Cfo | -0.01 Cr | -0.01 Cr | -0.09 Cr | -0.01 Cr | — |
| Change In Working Capital | -23.80 Cr | 55.46 Cr | 6.66 Cr | -3.45 Cr | — |
| Change In Payable | -4.98 Cr | 40.67 Cr | 28.61 Cr | -28.15 Cr | — |
| Change In Inventory | 0.54 Cr | 0.92 Cr | 1.54 Cr | -1.25 Cr | — |
| Change In Receivables | -19.36 Cr | 13.87 Cr | -23.49 Cr | 25.95 Cr | — |
| Other Non Cash Items | -19.63 Cr | -15.83 Cr | -9.57 Cr | -2.51 Cr | — |
| Depreciation And Amortization | 44.33 Cr | 40.08 Cr | 39.27 Cr | 34.94 Cr | — |
| Depreciation | 44.33 Cr | 40.08 Cr | 39.27 Cr | 34.94 Cr | — |
| Gain Loss On Investment Securities | 0.52 Cr | 1.17 Cr | 0.87 Cr | 5.77 Cr | — |
| Net Income From Continuing Operations | 216.32 Cr | 166.11 Cr | 117.18 Cr | 79.07 Cr | — |
| Net Other Investing Changes | — | — | — | -24.10 Cr | 1.08 Cr |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.71 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.