543499 — Achyut Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹837.07m
- IN₹833.32m
- IN₹61.37m
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M |
Source: | ARS | ARS | PRESS | |
Standards: | — | IAS | IAS | — |
Status: | fx Preliminary | Final | Final | Final |
Net Income/Starting Line | — | 1.01 | 3.1 | 7.41 |
Depreciation | ||||
Non-Cash Items | — | — | -5.78 | -6.92 |
Other Non-Cash Items | ||||
Changes in Working Capital | — | -69.2 | -1.65 | -4.16 |
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 | — | -68.2 | -4.27 | -3.58 |
Capital Expenditures | — | -0.272 | -33.2 | -60.1 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | -17 | -14.9 | -92.1 |
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | — | -17.3 | -48.1 | -152 |
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | — | 87.9 | 52.1 | 157 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | — | 2.4 | -0.272 | 1.4 |