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    AGARWALEYE — Dr. Agarwals Health Care Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Dr. Agarwals Health Care, 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 M12 M12 M12 M12 M
    Source:ARSPROSPECTUSPROSPECTUSPROSPECTUSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5915688361,4061,599
    Depreciation
    Non-Cash Items6124056916251,008
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital22.8-306-479-275-1,310
    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 Activities9921,6432,3313,4603,603
    Capital Expenditures-1,266-706-1,578-2,323-3,209
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items900-848-3,513-6,815-4,294
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-366-1,554-5,091-9,139-7,503
    Financing Cash Flow Items-191-209-297-359-377
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3713543,0335,5273,819
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash166444274-152-81.4