524748 — Link Pharmachem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹148.67m
- IN₹212.46m
- IN₹298.98m
- 63
- 47
- 36
- 47
Annual cashflow statement for Link Pharmachem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 14.4 | 16.8 | 26.2 | 8.86 | -19.2 |
| Depreciation | |||||
| Non-Cash Items | 11.2 | 5.94 | 0.04 | 13.2 | 2.91 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.31 | 17 | -48 | -48.4 | 5.63 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.5 | 48.5 | -12.5 | -17.1 | -0.279 |
| Capital Expenditures | -17.1 | -18.1 | -11.6 | -8.93 | -9.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.513 | -3.63 | -38.2 | 8.18 | 13.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.6 | -21.7 | -49.8 | -0.75 | 4.05 |
| Financing Cash Flow Items | -3.61 | -4.4 | -4.51 | -7.61 | -8.72 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.53 | -3.3 | 22.7 | 16.1 | -4.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.5 | 23.5 | -39.5 | -1.74 | -0.297 |