523144 — Medi-Caps Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹480.09m
- IN₹188.98m
- IN₹254.77m
- 53
- 49
- 30
- 38
Annual cashflow statement for Medi-Caps, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 101 | 49.2 | -12.5 | -8.41 |
| Depreciation | |||||
| Non-Cash Items | 25.1 | 15 | 4.46 | 46.5 | 8.57 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.86 | -64.4 | -133 | 18.5 | 33.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 153 | 70.2 | -60.8 | 69.4 | 50.7 |
| Capital Expenditures | -22.6 | -27.9 | -11.6 | -3.46 | -3.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.4 | -12.8 | -14 | -73.8 | -46.5 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97 | -40.8 | -25.6 | -77.3 | -49.8 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.635 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.6 | 29.5 | -86.4 | -7.92 | 0.906 |