544353 — Amwill Health Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹899.96m
- IN₹426.24m
- IN₹454.92m
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 | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33.3 | 41.7 | 168 | 119 | 154 |
| Depreciation | |||||
| Non-Cash Items | 0.855 | -1.16 | -3.36 | -5.77 | -28.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.3 | 4.96 | -197 | -62.2 | -51 |
| 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 | 55.6 | 80 |
| Capital Expenditures | -1.11 | -3.15 | -8.91 | -7.16 | -5.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.522 | -9.59 | -4.96 | -455 | 61.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.585 | -12.7 | -13.9 | -462 | 55.6 |
| Financing Cash Flow Items | — | — | — | -75.5 | -0.586 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.86 | -0.15 | 413 | -0.586 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.6 | 34.3 | -44.6 | 6.73 | 135 |