ARTEMISMED — Artemis Medicare Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.93bn
- IN₹27.58bn
- IN₹7.37bn
- 50
- 11
- 77
- 41
Annual cashflow statement for Artemis Medicare Services, fiscal year end - March 31st, millions except per share.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 306 | 75.3 | 372 | 506 |
| Depreciation | |||||
| Non-Cash Items | — | 113 | 85.1 | 161 | 182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -84.7 | -103 | -159 | 273 |
| 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 | — | 561 | 273 | 596 | 1,272 |
| Capital Expenditures | — | -260 | -345 | -1,089 | -1,465 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -2.89 | -29.2 | 16.8 | -117 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -263 | -374 | -1,072 | -1,582 |
| Financing Cash Flow Items | — | -96.6 | -94.5 | -104 | -172 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -274 | 177 | 442 | 382 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 23.7 | 75.5 | -34.6 | 71.7 |