ANONDITA — Anondita Medicare Cashflow Statement
0.000.00%
- IN₹8.32bn
- IN₹8.59bn
- 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 |