540468 — KMS Medisurgi Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareBalancedMicro Cap
Annual cashflow statement for KMS Medisurgi, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.15 | 6.58 | 6.04 | 6.1 | 3.3 |
| Depreciation | |||||
| Non-Cash Items | 0.015 | 0.002 | 0.606 | 0.83 | 1.06 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.67 | -5.18 | 2.93 | -2.21 | 6.05 |
| 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 | -0.586 | 4.58 | 12.1 | 7.38 | 15.1 |
| Capital Expenditures | -1.18 | -6.61 | -1.33 | -3 | -17.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.133 | -0.015 | -3.87 | -6.63 | 11.1 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.05 | -6.63 | -5.2 | -9.63 | -6.14 |
| Financing Cash Flow Items | -0.015 | 0.082 | 0.076 | -0.83 | -1.06 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.365 | -0.083 | -4.6 | 2.73 | -2.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2 | -2.13 | 2.29 | 0.484 | 6.37 |