AAKAAR — Aakaar Medical Technologies Cashflow Statement
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Last trade - 00:00- IN₹1.01bn
- IN₹1.03bn
- IN₹669.64m
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22 | 31 | 38.9 | 80.8 | 91.9 |
| Depreciation | |||||
| Non-Cash Items | 1.48 | 7.42 | 9.26 | 14.6 | 11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.9 | -68.6 | -130 | -151 | -188 |
| 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 | -83.6 |
| Capital Expenditures | -1.88 | -2.63 | -0.517 | -0.839 | -5.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.393 | -0.568 | 0.134 | 0.299 | 6.27 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.27 | -3.2 | -0.383 | -0.54 | 0.487 |
| Financing Cash Flow Items | -7.44 | -8.86 | -9.91 | -22.3 | -40 |
| 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 | 188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.52 | -20.8 | 1.09 | 52.5 | 105 |