ANONDITA — Anondita Medicare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.29bn
- IN₹21.55bn
- IN₹1.37bn
Annual cashflow statement for Anondita Medicare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2025 March 31st | 2026 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PRESS | PRESS |
| Standards: | — | — |
| Status: | Final | Final |
| Net Income/Starting Line | 221 | 469 |
| Depreciation | ||
| Non-Cash Items | 31.8 | 34.3 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -335 | -408 |
| 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 | -74 | 106 |
| Capital Expenditures | -67.4 | -628 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -118 | 1.06 |
| Acquisition of Business | ||
| Sale of Business | ||
| Sale of Fixed Assets | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -186 | -627 |
| Financing Cash Flow Items | -51.3 | -144 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 259 | 613 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.433 | 92.2 |