INDRAMEDCO — Indraprastha Medical Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.65bn
- IN₹19.68bn
- IN₹12.45bn
- 94
- 43
- 92
- 93
Annual cashflow statement for Indraprastha Medical, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 482 | 42.9 | 791 | 1,172 | 1,661 |
| Depreciation | |||||
| Non-Cash Items | 24.4 | 8.48 | 32.6 | -87 | -147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.5 | -106 | -460 | -32.8 | 86.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 865 | 279 | 713 | 1,445 | 2,002 |
| Capital Expenditures | -409 | -210 | -295 | -446 | -694 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.25 | 8.01 | -216 | -633 | -890 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -402 | -202 | -511 | -1,079 | -1,584 |
| Financing Cash Flow Items | -20.3 | -8.09 | -6 | -3.7 | -10.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -427 | -31.5 | -33.7 | -260 | -324 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.1 | 45.9 | 168 | 105 | 93.4 |