AGARWALEYE — Dr. Agarwals Health Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹151.55bn
- IN₹158.23bn
- IN₹17.11bn
Annual cashflow statement for Dr. Agarwals Health Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 568 | 836 | 1,406 | 1,599 | 2,486 |
| Depreciation | |||||
| Non-Cash Items | 405 | 691 | 625 | 1,007 | 970 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -306 | -479 | -275 | -1,341 | -1,029 |
| 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 | 1,643 | 2,331 | 3,460 | 3,571 | 5,190 |
| Capital Expenditures | -706 | -1,578 | -2,323 | -3,209 | -4,606 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -848 | -3,513 | -6,815 | -4,294 | 1,521 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,554 | -5,091 | -9,139 | -7,503 | -3,085 |
| Financing Cash Flow Items | -209 | -297 | -359 | -377 | -90 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 354 | 3,033 | 5,527 | 3,819 | -2,204 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 444 | 274 | -152 | -114 | -98.5 |