544220 — Clinitech Laboratory Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹89.01m
- IN₹58.27m
- IN₹82.35m
Annual cashflow statement for Clinitech Laboratory, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.46 | 7.02 | 8.64 | 5.05 | 5.55 |
| Depreciation | |||||
| Non-Cash Items | 0.331 | -0.165 | 0.415 | 0.362 | -1.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.48 | -1.1 | -1.04 | -8.68 | -17.3 |
| 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 | 3.76 | 9.56 | 12.5 | 1.12 | -8.79 |
| Capital Expenditures | -1.89 | -15.1 | -2.8 | -12.1 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.33 | 0.481 | -3.73 | 5.67 | 4.35 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.44 | -14.7 | -6.53 | -6.4 | -7.29 |
| Financing Cash Flow Items | -0.754 | -0.562 | -0.574 | -0.724 | -0.429 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.78 | 2.93 | 0.856 | 4.46 | 39.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.42 | -2.16 | 6.8 | -0.819 | 23.7 |