543499 — Achyut Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.39bn
- IN₹1.37bn
- IN₹115.95m
Annual cashflow statement for Achyut Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.01 | 3.1 | 7.41 | 6.5 | 3.76 |
| Depreciation | |||||
| Non-Cash Items | — | -5.78 | -6.92 | -8.69 | -1.21 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -69.2 | -1.65 | -4.16 | -38.6 | 7.42 |
| 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 | -3.58 | -40 | 11.3 |
| Capital Expenditures | -0.272 | -33.2 | -60.1 | -108 | -82.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17 | -14.9 | -92.1 | 92.9 | 60.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.3 | -48.1 | -152 | -15 | -22.3 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.9 | 52.1 | 157 | -1.4 | 33.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.4 | -0.272 | 1.4 | -56.4 | 22.9 |