AAKAAR — Aakaar Medical Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹993.51m
- IN₹1.15bn
- IN₹615.83m
- 12
- 29
- 44
- 13
Annual cashflow statement for Aakaar Medical Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 22 | 31 | 38.9 | 80.8 |
| Depreciation | ||||
| Non-Cash Items | 1.48 | 7.42 | 9.26 | 14.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -18.9 | -68.6 | -130 | -151 |
| 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 | 4.84 | -29.3 | -80.4 | -54.1 |
| Capital Expenditures | -1.88 | -2.63 | -0.517 | -0.839 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.393 | -0.568 | 0.134 | 0.299 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.27 | -3.2 | -0.383 | -0.54 |
| Financing Cash Flow Items | -7.44 | -8.86 | -9.91 | -22.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -8.09 | 11.7 | 81.9 | 107 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5.52 | -20.8 | 1.09 | 52.5 |