543499 — Achyut Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹854.74m
- IN₹853.42m
- IN₹26.96m
Annual cashflow statement for Achyut Healthcare, fiscal year end - March 31st, millions except per share.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IAS | IAS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | 1.01 | 3.1 |
| Depreciation | |||
| Non-Cash Items | — | — | -5.78 |
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -69.2 | -1.65 |
| 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 | — | -68.2 | -4.27 |
| Capital Expenditures | — | -0.272 | -33.2 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -17 | -14.9 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -17.3 | -48.1 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 87.9 | 52.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 2.4 | -0.272 |