AGARWALEYE — Dr. Agarwal's Health Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹119.58bn
- IN₹125.35bn
- IN₹13.32bn
Annual cashflow statement for Dr. Agarwal's 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -591 | 568 | 836 | 1,406 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 512 | 419 | 693 | 629 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 22.8 | -306 | -479 | -275 |
| 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 | 992 | 1,643 | 2,331 | 3,460 |
| Capital Expenditures | -1,266 | -706 | -1,578 | -2,323 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 900 | -848 | -3,513 | -6,815 |
| 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 |
| Financing Cash Flow Items | -191 | -209 | -297 | -359 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -371 | 354 | 3,033 | 5,527 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 166 | 444 | 274 | -152 |