540812 — Kids Medical Systems Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Kids Medical Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | 2019 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.92 | -11.1 | 1.39 | -2.85 | -3.4 |
| Depreciation | |||||
| Non-Cash Items | 0.011 | 0.154 | 0.037 | 0.828 | 0.069 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.46 | -15.5 | 19.7 | -93.3 | 2.12 |
| 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 | 2.56 | -25.6 | 21.8 | -94.9 | -1.21 |
| Capital Expenditures | -1.5 | -0.362 | -25 | -10.6 | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.06 | 0.001 | 0.968 | -0.144 | -0.039 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.56 | -0.361 | -24 | -10.8 | -0.069 |
| Financing Cash Flow Items | -0.013 | -0.154 | -0.037 | -0.545 | -0.08 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.013 | 26.2 | 5.96 | 104 | 0.622 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 0.202 | 3.77 | -2 | -0.66 |