523031 — ADS Diagnostic Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for ADS Diagnostic, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.64 | 4.86 | 25 | 10.8 | 14.5 |
| Depreciation | |||||
| Non-Cash Items | 3.94 | 3.38 | 6.26 | 2.21 | -1.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.02 | 2.47 | -28 | -6.78 | -13.9 |
| 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 | 17.4 | 12.6 | 4.84 | 7.77 | -0.385 |
| Capital Expenditures | -0.021 | -0.233 | -0.091 | -2.05 | -0.735 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.39 | 7.07 | 0.731 | 0.818 | 1.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.37 | 6.83 | 0.64 | -1.23 | 0.569 |
| Financing Cash Flow Items | -7.04 | -15.5 | 9.33 | -3 | -6.11 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20 | -30.1 | 2.8 | -3.4 | -0.368 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.284 | -10.6 | 8.28 | 3.14 | -0.184 |