ANONDITA — Anondita Medicare Cashflow Statement
0.000.00%
- IN₹12.65bn
- IN₹12.76bn
- IN₹769.91m
Annual cashflow statement for Anondita Medicare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2025 March 31st | |
|---|---|
| Period Length: | 12 M |
| Source: | PROSPECTUS |
| Standards: | IAS |
| Status: | Final |
| Net Income/Starting Line | 220 |
| Depreciation | |
| Non-Cash Items | 29.3 |
| Unusual Items | |
| Other Non-Cash Items | |
| Changes in Working Capital | -363 |
| 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 | -105 |
| Capital Expenditures | -70.1 |
| Purchase of Fixed Assets | |
| Other Investing Cash Flow Items | -159 |
| Acquisition of Business | |
| Sale of Business | |
| Sale of Fixed Assets | |
| Purchase of Investments | |
| Other Investing Cash Flow | |
| Cash from Investing Activities | -229 |
| Financing Cash Flow Items | -48.3 |
| Other Financing Cash Flow | |
| Net Issuance / Retirement of Stock | |
| Net Issuance / Retirement of Debt | |
| Cash from Financing Activities | 332 |
| Beginning Cash Balance | |
| Ending Cash Balance | |
| Net Change in Cash | -1.43 |