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Indraprastha Medical Corporation Ltd logo

Indraprastha Medical Corporation Ltd

NSE: INDRAMEDCO BSE: 532150

₹417.80

(-3.21%)

Sat, 14 Feb 2026, 06:30 pm

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Indraprastha Medical Corporation Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-136.07M-135.61M-161.71M-186.68M-192.90M-216.03M-218.27M-258.91M-281.43M-281.76M-353.25M-305.32M-306.82M-297.54M-329.69M-333.23M-349.40M-392.70M-400.80M-443.30M
Accumulated depreciation, total-1.05B-1.16B-1.32B-1.51B-1.67B-1.61B-1.83B-2.04B-2.29B-2.63B-341.17M-625.27M-903.25M-1.12B-1.38B-1.62B-1.79B-2.06B-2.11B-2.22B
Cash from operating activities254.91M168.93M505.18M557.52M704.22M344.69M531.65M632.96M526.74M607.42M604.92M275.79M465.91M735.10M851.44M278.90M731.70M1.53B2.11B1.71B
Funds from operations286.04M257.66M338.74M448.95M493.75M426.82M489.60M638.30M655.24M591.23M536.00M544.06M532.30M602.17M696.43M290.79M996.30M1.46B1.56B1.95B
Net income (cash flow)166.61M147.24M161.48M238.87M310.60M307.25M269.96M287.65M354.36M324.91M244.33M262.45M211.03M284.13M436.24M23.29M586.20M861.50M1.24B1.61B
Depreciation & amortization (cash flow)136.07M135.61M161.71M186.68M192.90M216.03M218.27M258.91M281.43M281.76M353.25M305.32M306.82M297.54M329.69M333.23M349.40M392.70M400.80M443.30M
Depreciation/depletion128.02M133.28M159.46M184.67M191.58M214.04M214.54M255.20M277.27M272.02M341.90M290.31M296.79M288.52M323.55M318.80M332.70M378.40M394.60M438.70M
Amortization8.05M2.34M2.25M2.00M1.33M1.99M3.73M3.71M4.16M9.74M11.35M15.01M10.03M9.02M6.14M14.43M16.70M14.30M6.20M4.60M
Deferred taxes (cash flow)0000000—————00000000
Non-cash items-69.20M-102.84M-75.96M-103.98M-164.68M-241.89M-128.89M-75.43M-167.73M-186.00M-204.71M-169.44M-114.57M-141.58M-115.18M-85.33M-143.80M-100.70M-502.40M-659.50M
Changes in working capital-31.13M-88.73M166.43M108.58M210.46M-82.14M42.05M-5.34M-128.51M16.19M68.92M-268.26M-66.39M132.93M155.01M-11.89M-264.60M66.60M554.60M-238.00M
Cash from investing activities-339.19M-162.70M-427.33M-253.53M-362.73M-573.93M-282.12M-545.41M-220.07M-295.33M-329.41M-229.14M-306.92M-170.94M-409.18M-209.63M-535.80M-1.17B-1.71B-1.28B
Capital expenditures-339.19M-162.70M-427.33M-253.53M-362.73M-573.93M-282.12M-545.41M-220.07M-295.33M-329.41M-229.14M-306.92M-170.94M-409.18M-209.63M-294.80M-445.80M-693.90M-363.30M
Capital expenditures - fixed assets-339.19M-162.70M-427.33M-253.53M-362.73M-573.93M-282.12M-545.41M-220.07M-295.33M-329.41M-229.14M-306.92M-170.94M-409.18M-209.63M-294.80M-445.80M-693.90M-363.30M
Capital expenditures - other assets000000——0000000000——
Cash from financing activities58.02M13.21M-106.36M-300.38M-328.85M239.01M-242.75M-84.57M-304.52M-312.71M-280.10M-48.20M-153.21M-421.14M-407.12M-23.38M-27.70M-256.70M-313.30M-428.60M
Free cash flow-84.28M6.23M77.84M303.99M341.48M-229.24M249.53M87.55M306.67M312.09M275.51M46.66M158.99M564.16M442.26M69.27M436.90M1.08B1.42B1.35B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800