544353 — Amwill Health Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.78bn
- IN₹1.65bn
- IN₹439.48m
- 49
- 35
- 76
- 55
Annual cashflow statement for Amwill Health Care, 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 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 33.3 | 41.7 | 168 |
| Depreciation | |||
| Non-Cash Items | 0.855 | -1.16 | -3.36 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -7.3 | 4.96 | -197 |
| 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 | 30.2 | 47.9 | -30.6 |
| Capital Expenditures | -1.11 | -3.15 | -8.91 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.522 | -9.59 | -4.96 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.585 | -12.7 | -13.9 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | -0.86 | -0.15 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 29.6 | 34.3 | -44.6 |