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ANONDITA Anondita Medicare Cashflow Statement

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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 Line220
Depreciation
Non-Cash Items29.3
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 Activities332
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.43