MAITREYA — Maitreya Medicare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹979.47m
- IN₹1.13bn
- IN₹448.50m
Annual cashflow statement for Maitreya Medicare, 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 | 16 | 59.1 | 41.6 | 32.1 | -23.5 |
| Depreciation | |||||
| Non-Cash Items | 5.76 | 7.14 | 23.3 | 7.73 | 8.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.2 | -62.7 | -99.1 | -3.69 | 80.2 |
| 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 | 0.794 | 16.4 | -21.5 | 50.6 | 80.6 |
| Capital Expenditures | -8.96 | -0.33 | -16.1 | -23.8 | -272 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.77 | 3.47 | -38.2 | -49.9 | 5.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.196 | 3.14 | -54.4 | -73.7 | -267 |
| Financing Cash Flow Items | 1.65 | 2.2 | 15.4 | 43.6 | -13.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.6 | -16.1 | 122 | 36.7 | 190 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | 3.41 | 46.2 | 13.6 | 3.63 |