AATMAJ — Aatmaj Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹597.77m
- IN₹712.98m
- IN₹271.63m
Annual cashflow statement for Aatmaj Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PRESS |
| Standards: | IAS | — |
| Status: | Final | Final |
| Net Income/Starting Line | 68.5 | 82.7 |
| Depreciation | ||
| Non-Cash Items | 2.42 | 8.95 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -52.7 | -45.3 |
| 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 | 22.5 | 53.3 |
| Capital Expenditures | -31 | -9.84 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -1.14 | -4.33 |
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -32.2 | -14.2 |
| Financing Cash Flow Items | -2.42 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 6 | -37.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -3.68 | 1.36 |