544220 — Clinitech Laboratory Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹73.04m
- IN₹57.34m
- IN₹94.91m
Annual cashflow statement for Clinitech Laboratory, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.02 | 8.64 | 5.05 | 5.55 | 5.96 |
| Depreciation | |||||
| Non-Cash Items | -0.165 | 0.415 | 0.362 | -1.55 | -0.904 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.1 | -1.04 | -8.68 | -17.3 | -18.1 |
| 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 | 9.56 | 12.5 | 1.12 | -8.79 | -7.93 |
| Capital Expenditures | -15.1 | -2.8 | -12.1 | -11.6 | -8.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.481 | -3.73 | 5.67 | 4.35 | 1.43 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.7 | -6.53 | -6.4 | -7.29 | -6.83 |
| Financing Cash Flow Items | -0.562 | -0.574 | -0.724 | -0.429 | -0.325 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.93 | 0.856 | 4.46 | 39.8 | 5.13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.16 | 6.8 | -0.819 | 23.7 | -9.63 |