AATMAJ — Aatmaj Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹452.00m
- IN₹545.37m
- IN₹243.18m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 68.5 | 82.7 | 13.4 | 10.7 | 9.69 |
| Depreciation | |||||
| Non-Cash Items | 2.42 | 8.95 | 12.5 | 8.84 | 13.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -52.7 | -45.3 | -114 | 4.64 | 37.5 |
| 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 | 22.5 | 53.3 | -80.1 | 33.4 | 70.7 |
| Capital Expenditures | -31 | -9.84 | -78.2 | -7.42 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.14 | -4.33 | 0 | 0.5 | 1.53 |
| 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 | -6.92 | -124 |
| Financing Cash Flow Items | -2.42 | — | -12.5 | -8.84 | -13.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6 | -37.8 | 263 | -12.9 | 48.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.68 | 1.36 | 105 | 13.5 | -4.67 |