523031 — ADS Diagnostic Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for ADS Diagnostic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.42 | 5.64 | 4.86 | 25 | 10.8 |
| Depreciation | |||||
| Non-Cash Items | 4.56 | 3.94 | 3.38 | 6.26 | 2.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.54 | 5.02 | 2.47 | -28 | -6.78 |
| 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 | 5.33 | 17.4 | 12.6 | 4.84 | 7.77 |
| Capital Expenditures | -0.053 | -0.021 | -0.233 | -0.091 | -2.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.955 | 2.39 | 7.07 | 0.731 | 0.818 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.902 | 2.37 | 6.83 | 0.64 | -1.23 |
| Financing Cash Flow Items | 1.26 | -7.04 | -15.5 | 9.33 | -3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.917 | -20 | -30.1 | 2.8 | -3.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.32 | -0.284 | -10.6 | 8.28 | 3.14 |