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Unihealth Hospitals Ltd
NSE: UNIHEALTH BSE: 91654
₹457.80
(4.40%)
Tue, 09 Jun 2026, 04:09 am
Market Cap (in Cr)0
PE Ratio27.50
Dividend0
Health Services
Medical/Nursing Services
24.5KUnihealth Hospitals Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -21.84M | -22.12M | -25.16M | -22.63M | -24.74M |
| Accumulated depreciation, total | -96.40M | -128.05M | -165.99M | -174.44M | -217.88M |
| Cash from operating activities | 27.72M | 44.35M | -22.28M | 26.80M | -30.70M |
| Funds from operations | 57.94M | 67.07M | 86.57M | 131.78M | 166.16M |
| Net income (cash flow) | 50.09M | 38.20M | 76.80M | 103.07M | 151.40M |
| Depreciation & amortization (cash flow) | 21.84M | 22.12M | 25.16M | 22.63M | 24.74M |
| Depreciation/depletion | 21.62M | 21.92M | 24.96M | 22.43M | — |
| Amortization | 221.00K | 206.00K | 197.00K | 201.00K | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.64M | -7.09M | -31.37M | -27.27M | -31.41M |
| Changes in working capital | -30.21M | -22.71M | -108.85M | -104.98M | -196.87M |
| Cash from investing activities | -3.58M | -20.02M | -54.79M | -37.90M | -57.61M |
| Capital expenditures | -3.58M | -13.00M | -23.20M | -23.80M | -98.36M |
| Capital expenditures - fixed assets | -3.58M | -13.00M | -23.20M | -23.80M | -98.36M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | -19.65M | -1.65M | 74.67M | 248.17M | -11.76M |
| Free cash flow | 24.14M | 31.35M | -45.48M | 3.00M | -129.06M |