G
Global Health Ltd
NSE:MEDANTA
Global Health Ltd
NSE:MEDANTA
Price:
976.2
INR
-2.93%
Market Closed
Market Cap:
₹262.2B
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Cash Flow Statement
Cash Flow Statement
Global Health Ltd
Global Health Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
4 493
|
6 739
|
6 271
|
6 402
|
6 473
|
7 305
|
|
| Depreciation & Amortization |
1 499
|
1 971
|
1 727
|
1 867
|
1 937
|
1 925
|
|
| Stock-Based Compensation |
7
|
0
|
2
|
0
|
0
|
179
|
|
| Other Non-Cash Items |
486
|
622
|
429
|
234
|
467
|
(123)
|
|
| Cash Taxes Paid |
1 061
|
1 649
|
1 775
|
1 650
|
1 642
|
1 764
|
|
| Cash Interest Paid |
888
|
974
|
553
|
589
|
537
|
554
|
|
| Change in Working Capital |
(33)
|
(1 438)
|
(2 306)
|
(2 203)
|
(2 639)
|
(2 577)
|
|
| Cash from Operating Activities |
6 445
N/A
|
7 895
+22%
|
6 121
-22%
|
6 288
+3%
|
6 238
-1%
|
6 530
+5%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2 360)
|
(3 042)
|
(2 786)
|
(5 624)
|
(6 479)
|
(6 840)
|
|
| Other Items |
(1 064)
|
(1 993)
|
(1 622)
|
382
|
(730)
|
3 185
|
|
| Cash from Investing Activities |
(3 423)
N/A
|
(5 035)
-47%
|
(4 408)
+12%
|
(5 242)
-19%
|
(7 209)
-38%
|
(3 656)
+49%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
4 785
|
4 786
|
0
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(406)
|
(4 300)
|
(4 572)
|
(1 026)
|
(448)
|
2 258
|
|
| Other |
(923)
|
(1 010)
|
(567)
|
(562)
|
(524)
|
(539)
|
|
| Cash from Financing Activities |
3 456
N/A
|
(525)
N/A
|
(5 139)
-880%
|
(1 588)
+69%
|
(972)
+39%
|
1 720
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
6 478
N/A
|
2 335
-64%
|
(3 426)
N/A
|
(542)
+84%
|
(1 944)
-259%
|
4 594
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
4 085
N/A
|
4 853
+19%
|
3 335
-31%
|
664
-80%
|
(242)
N/A
|
(310)
-28%
|
|
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