539938 — Medico Intercontinental Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹447.50m
- IN₹462.39m
- IN₹713.55m
- 87
- 80
- 12
- 66
Annual cashflow statement for Medico Intercontinental, 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 | 32 | 35.3 | 42.3 | 49.4 | 54.4 |
| Depreciation | |||||
| Non-Cash Items | — | 12.8 | 8.74 | 7.3 | 5.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | 8.69 | -14.6 | -160 | -6.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -101 | 58.2 | 38.5 | -101 | 55.8 |
| Capital Expenditures | -1.63 | -2.09 | -2.11 | -4.22 | -12.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35.4 | -7.31 | -10.9 | -49.6 | -73 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37 | -9.4 | -13 | -53.8 | -85.4 |
| Financing Cash Flow Items | — | -12.8 | -8.74 | -6.18 | -4.93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 134 | -51.4 | -12 | 204 | -4.58 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.02 | -2.64 | 13.5 | 49.2 | -34.2 |