544188 — Magenta Lifecare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.90m
- IN₹96.51m
- IN₹144.24m
Annual cashflow statement for Magenta Lifecare, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.89 | 2.46 | 10.2 | 0.671 | 1.91 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.12 | 9.1 | -9.84 | 2.56 | -3.43 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.57 | 8.17 | -12.1 | -46.7 | 7.81 |
| 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 | 13.6 | 21.8 | -9.81 | -41.5 | 11.4 |
| Capital Expenditures | -0.229 | -0.225 | -0.442 | -4.04 | -18.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.036 | — | -9.52 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.229 | -0.225 | -0.478 | -4.04 | -28 |
| Financing Cash Flow Items | -7.75 | -8.39 | -29.9 | 47.3 | -3.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.7 | -21.5 | 8.68 | 58.1 | 11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.685 | 0.043 | -1.61 | 12.6 | -5.02 |