MEDIORG — Medicamen Organics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹351.59m
- IN₹460.17m
- IN₹252.72m
Annual cashflow statement for Medicamen Organics, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.47 | 0.783 | 12.5 | 33.9 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 4.31 | 4.07 | 5.46 | 7.83 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -27.5 | -14.3 | -32.2 | -85.8 |
| 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 | -12.4 | -0.949 | -6.05 | -36.9 |
| Capital Expenditures | — | -6.16 | -2.89 | -3.46 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.478 | 0.217 | 0.098 | 0.134 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.478 | -5.95 | -2.79 | -3.33 |
| Financing Cash Flow Items | -4.43 | -4.28 | -5.55 | 5.53 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 12.9 | 2.33 | 9.99 | 40.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.956 | -4.56 | 1.14 | -0.074 |