540468 — KMS Medisurgi Cashflow Statement
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HealthcareSpeculativeMicro 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 |