538874 — Nexus Surgical and Medicare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.57m
- IN₹108.81m
- IN₹34.74m
- 47
- 12
- 90
- 47
Annual cashflow statement for Nexus Surgical and Medicare, 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 | 0.709 | 1.7 | 3.88 | 2.29 | 2.91 |
| Depreciation | |||||
| Changes in Working Capital | 1.67 | 0.256 | -5.01 | 3.19 | -7.07 |
| 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 | 2.4 | 1.99 | -1.11 | 5.5 | -4.14 |
| Capital Expenditures | — | — | -0.011 | -0.063 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.011 | -0.063 | -0.03 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.61 | 0 | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.207 | 1.99 | -1.12 | 5.43 | -4.17 |