ARTEMISMED — Artemis Medicare Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹29.77bn
- IN₹32.36bn
- IN₹8.79bn
- 69
- 14
- 70
- 50
Annual cashflow statement for Artemis Medicare Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 306 | 75.3 | 372 | 506 | 685 |
| Depreciation | |||||
| Non-Cash Items | 113 | 85.1 | 161 | 182 | 265 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -84.7 | -103 | -159 | 273 | 883 |
| 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 | 561 | 273 | 596 | 1,272 | 2,235 |
| Capital Expenditures | -260 | -345 | -1,089 | -1,465 | -726 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.89 | -29.2 | 16.8 | -117 | -144 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -263 | -374 | -1,072 | -1,582 | -870 |
| Financing Cash Flow Items | -96.6 | -94.5 | -104 | -172 | -323 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -274 | 177 | 442 | 382 | -301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.7 | 75.5 | -34.6 | 71.7 | -82.6 |