523144 — Medi-Caps Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹340.06m
- IN₹100.91m
- IN₹124.49m
Annual cashflow statement for Medi-Caps, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 101 | 49.2 | -12.5 | -8.41 | -30.2 |
| Depreciation | |||||
| Non-Cash Items | 15 | 4.46 | 46.5 | 8.57 | -67 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.4 | -133 | 18.5 | 33.3 | 8.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 70.2 | -60.8 | 69.4 | 50.7 | -70.2 |
| Capital Expenditures | -27.9 | -11.6 | -3.46 | -3.26 | -8.46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.8 | -14 | -73.8 | -46.5 | 79.6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40.8 | -25.6 | -77.3 | -49.8 | 71.1 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.5 | -86.4 | -7.92 | 0.906 | 0.911 |