MAITREYA — Maitreya Medicare Cashflow Statement

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Annual cashflow statement for Maitreya Medicare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	57.7	16	59.1	41.6	32.1
Depreciation
Non-Cash Items	6.52	5.76	7.14	23.3	7.73
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-30.6	-34.2	-62.7	-99.1	-3.69
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	44.5	0.794	16.4	-21.5	50.6
Capital Expenditures	-56.2	-8.96	-0.33	-16.1	-23.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	5.54	8.77	3.47	-38.2	-49.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-50.7	-0.196	3.14	-54.4	-73.7
Financing Cash Flow Items	10.9	1.65	2.2	-8.06	-7.98
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21.6	-18.6	-16.1	122	36.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.5	-18	3.41	46.2	13.6