526301 — Medinova Diagnostic Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹352.35m
- IN₹382.88m
- IN₹101.65m
- 75
- 48
- 43
- 58
Annual cashflow statement for Medinova Diagnostic Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | -2.76 | 19.1 | 28 | 19 | 22.8 |
| Depreciation | |||||
| Non-Cash Items | 6.3 | 4.86 | 0.238 | -0.232 | 5.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.608 | -11.8 | -20.2 | -7.84 | -2.91 |
| 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 | 12.4 | 19.3 | 13.5 | 14.2 | 26.7 |
| Capital Expenditures | -0.229 | -1.85 | -1.69 | -3.87 | -2.15 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.06 | -1.26 | -16.7 | 0.472 | 0.094 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.169 | -3.12 | -18.4 | -3.4 | -2.05 |
| Financing Cash Flow Items | 1.46 | -9.06 | 8.73 | -2.19 | -5.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.7 | -13.7 | 3.11 | -8.54 | -13.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | 2.49 | -1.73 | 2.25 | 11.4 |