Dr. Agarwal's Health Care Cash Flow Annual

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452.70 -6.65 (-1.45%)Updated : 08 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-222.76	-239.98	-51.56	32.14
Net Changein Cash	-9.85	-11.35	-15.23	27.36
Cash Taxes Paid	55.06	36.60	32.09	35.38
Net Income/ Starting Line	248.64	159.85	140.57	83.59
Changesin Working Capital	-102.85	-134.13	-27.50	-47.89
Cashfrom Operating Activities	518.99	357.13	345.96	233.11
Cash Interest Paid	7.91	32.24	32.15	29.27
Cashfrom Financing Activities	-220.39	381.85	552.67	303.34
Issuance( Retirement)of Stock Net	11.37	659.50	640.09	300.90
Depreciation/ Depletion	276.24	230.74	170.37	128.30
Other Investing Cash Flow Items Total	152.13	-429.43	-681.55	-351.28
Capital Expenditures	-460.58	-320.90	-232.32	-157.80
period Type	-	-	-	-
Non- Cash Items	96.96	100.67	62.52	69.11
Financing Cash Flow Items	-9.00	-37.67	-35.86	-29.70
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-308.45	-750.33	-913.86	-509.09

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

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