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    AATMAJ — Aatmaj Healthcare Cashflow Statement

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    in flag iconLast trade - 00:00
    HealthcareSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Aatmaj Healthcare, 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 M12 M12 M
    Source:PROSPECTUSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line68.582.713.4
    Depreciation
    Non-Cash Items2.428.9512.5
    Other Non-Cash Items
    Changes in Working Capital-52.7-45.3-114
    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 Activities22.553.3-80.1
    Capital Expenditures-31-9.84-78.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.14-4.330
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-32.2-14.2-78.2
    Financing Cash Flow Items-2.42—-12.5
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6-37.8263
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.681.36105