GML — Galaxy Medicare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹330.75m
- IN₹371.48m
- IN₹392.02m
- 76
- 81
- 22
- 67
Annual cashflow statement for Galaxy Medicare, 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: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 14.4 | 10.4 | 43.2 | 45.3 |
| Depreciation | |||||
| Non-Cash Items | 9.88 | 12.1 | 9.05 | 10.4 | 6.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.2 | -41.9 | 5.89 | -31.3 | -11.5 |
| 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 | 55.6 | -5.61 | 36.5 | 27.1 | 44.9 |
| Capital Expenditures | -45.2 | -19.1 | -8.73 | -6.7 | -2.27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.591 | 13.3 | -10.4 | 0.16 | 5.49 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.6 | -5.8 | -19.1 | -6.54 | 3.22 |
| Financing Cash Flow Items | -7.88 | 0.537 | -10.3 | -10.6 | -12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.1 | 11.9 | -18 | -20.8 | -47.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.034 | 0.538 | -0.651 | -0.249 | 0.887 |