INVICTA — Invicta Diagnostic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹760.60m
- IN₹797.32m
- IN₹323.54m
Annual cashflow statement for Invicta Diagnostic, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 28.4 | 65.6 | 70.1 |
| Depreciation | |||
| Non-Cash Items | 0.091 | 3 | -1.33 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 17.2 | -28 | -71.9 |
| 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 | 65.6 | 29.3 |
| Capital Expenditures | -50.6 | -5.56 | -130 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -1.12 | -46.7 | -7.1 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -51.7 | -52.3 | -137 |
| Financing Cash Flow Items | -47.8 | -2.3 | 265 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -9.73 | -5.03 | 308 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -5.82 | 8.26 | 201 |