AAKAAR — Aakaar Medical Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.08bn
- IN₹1.23bn
- IN₹461.11m
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 22 | 31 | 38.9 |
| Depreciation | |||
| Non-Cash Items | 1.48 | 7.42 | 9.26 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -18.9 | -68.6 | -130 |
| 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 |
| Capital Expenditures | -1.88 | -2.63 | -0.517 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.393 | -0.568 | 0.134 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.27 | -3.2 | -0.383 |
| Financing Cash Flow Items | -7.44 | -8.86 | -9.91 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -8.09 | 11.7 | 81.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -5.52 | -20.8 | 1.09 |