ARTEMISMED — Artemis Medicare Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹44.29bn
- IN₹44.74bn
- IN₹10.81bn
Annual cashflow statement for Artemis Medicare Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 372 | 506 | 685 | 1,077 | 1,392 |
| Depreciation | |||||
| Non-Cash Items | 161 | 182 | 199 | 33.4 | 16.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -159 | 273 | -198 | -106 | -570 |
| 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 | 596 | 1,272 | 1,089 | 1,456 | 1,319 |
| Capital Expenditures | -1,089 | -1,465 | -726 | -932 | -1,049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.8 | -117 | -144 | -2,922 | 149 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,072 | -1,582 | -870 | -3,854 | -900 |
| Financing Cash Flow Items | -104 | -172 | -323 | 2,933 | -275 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 442 | 382 | -301 | 2,667 | -501 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.6 | 71.7 | -82.6 | 270 | -81.8 |