MAITREYA — Maitreya Medicare Cashflow Statement

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Maitreya Medicare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Net Income/Starting Line	57.7	16	59.1
Depreciation
Non-Cash Items	6.52	5.76	7.14
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-30.6	-34.2	-62.7
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	44.5	0.794	16.4
Capital Expenditures	-56.2	-8.96	-0.33
Purchase of Fixed Assets
Other Investing Cash Flow Items	5.54	8.77	3.47
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-50.7	-0.196	3.14
Financing Cash Flow Items	10.9	1.65	2.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	21.6	-18.6	-16.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.5	-18	3.41