544188 — Magenta Lifecare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹109.58m
- IN₹115.16m
- IN₹101.84m
Annual cashflow statement for Magenta Lifecare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.94 | 1.89 | 2.46 | 10.2 | 0.671 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.17 | 8.12 | 9.1 | -9.84 | 2.56 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.304 | 1.57 | 8.17 | -12.1 | -46.7 |
| 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 | 10.9 | 13.6 | 21.8 | -9.81 | -41.5 |
| Capital Expenditures | -3.17 | -0.229 | -0.225 | -0.478 | -4.04 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -3.17 | -0.229 | -0.225 | -0.478 | -4.04 |
| Financing Cash Flow Items | -6.84 | -7.75 | -8.39 | -29.9 | 47.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.61 | -12.7 | -21.5 | 8.68 | 58.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.12 | 0.685 | 0.043 | -1.61 | 12.6 |