540468 — KMS Medisurgi Cashflow Statement
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Last trade - 00:00HealthcareSpeculativeMicro Cap
Annual cashflow statement for KMS Medisurgi, 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 | 1.12 | 1.58 | 2.15 | 6.58 | 6.04 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.605 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | 0.409 | -5.65 | -5.18 | 2.93 |
| 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 | -8.36 | 5.31 | -0.586 | 4.58 | 12.1 |
| Capital Expenditures | -0.158 | -1.71 | -1.18 | -6.61 | -1.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.262 | 0.666 | 0.133 | -0.015 | -3.87 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.104 | -1.04 | -1.05 | -6.63 | -5.2 |
| Financing Cash Flow Items | -0.202 | -0.085 | -0.015 | 0.082 | 0.076 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.585 | -1.05 | -0.365 | -0.083 | -4.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.84 | 3.21 | -2 | -2.13 | 2.29 |