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    SHILPAMED — Shilpa Medicare Cashflow Statement

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    Annual cashflow statement for Shilpa 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,8811,9511,023-383543
    Depreciation
    Non-Cash Items-21.1-481295526979
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,060-1,539-1,0651,163-1,248
    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 Activities1,2374711,0512,2621,353
    Capital Expenditures-1,155-3,542-3,318-2,725-1,846
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,733-500463-59.4180
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,888-4,043-2,855-2,785-1,666
    Financing Cash Flow Items26.9-219-414-579-924
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,7554,364829458468
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash102790-975-65.1114