524723 — Arvaya Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.75bn
- IN₹5.19bn
- IN₹91.13m
Annual cashflow statement for Arvaya Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -4.45 | -1.17 | 1.91 | 10.9 |
| Depreciation | ||||
| Non-Cash Items | 0.001 | 0 | -5.52 | -52.4 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.28 | -2.24 | 5.53 | 2.51 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -2.58 | -2.92 | 2.16 | -32.8 |
| Capital Expenditures | -1.17 | -0.01 | — | -46.6 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.063 | 3.2 | 9.25 | -9.25 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.11 | 3.19 | 9.25 | -55.8 |
| Financing Cash Flow Items | — | — | -0.606 | -9.75 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.769 | -0.163 | -0.606 | 85 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.92 | 0.099 | 10.8 | -3.6 |