GAUDIUMIVF — Gaudium IVF and Women Health Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.39bn
- IN₹7.50bn
- IN₹1.04bn
Annual cashflow statement for Gaudium IVF and Women Health, 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 | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 120 | 182 | 232 | 256 | 322 |
| Depreciation | |||||
| Non-Cash Items | 4.47 | 3.38 | 5.5 | 14.2 | 33.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -144 | 38.6 | -251 | -204 | -309 |
| 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 | -10.1 | 239 | 8.11 | 87.2 | 72.5 |
| Capital Expenditures | -13.7 | -153 | -27.9 | -88.8 | -21.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.066 | -3.7 | 0.028 | -63 | -855 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.6 | -156 | -27.8 | -152 | -877 |
| Financing Cash Flow Items | -4.51 | -3.42 | -70.9 | -13.9 | -119 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28 | 52.5 | -12.3 | 18.2 | 820 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.28 | 135 | -32 | -46.4 | 15.7 |