INDRAMEDCO — Indraprastha Medical Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹21.33bn
- IN₹19.24bn
- IN₹10.99bn
- 91
- 30
- 94
- 87
Annual cashflow statement for Indraprastha Medical, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 446 | 482 | 42.9 | 791 | 1,172 |
| Depreciation | |||||
| Non-Cash Items | 39.6 | 24.4 | 8.48 | 32.6 | -87 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.5 | 28.5 | -106 | -460 | -32.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 752 | 865 | 279 | 713 | 1,445 |
| Capital Expenditures | -171 | -409 | -210 | -295 | -446 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.95 | 7.25 | 8.01 | -216 | -633 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -167 | -402 | -202 | -511 | -1,079 |
| Financing Cash Flow Items | -20.7 | -20.3 | -8.09 | -6 | -3.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -442 | -427 | -31.5 | -33.7 | -260 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 143 | 35.1 | 45.9 | 168 | 105 |