539938 — Medico Intercontinental Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹340.60m
- IN₹472.86m
- IN₹960.15m
- 58
- 96
- 24
- 65
Annual cashflow statement for Medico Intercontinental, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.3 | 42.3 | 49.4 | 54.4 | 69.7 |
| Depreciation | |||||
| Non-Cash Items | 12.8 | 8.74 | 7.3 | 5.28 | 10.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.69 | -14.6 | -160 | -6.77 | -160 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58.2 | 38.5 | -101 | 55.8 | -71.1 |
| Capital Expenditures | -2.09 | -2.11 | -4.22 | -12.3 | -20 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.31 | -10.9 | -49.6 | -73 | -1.87 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.4 | -13 | -53.8 | -85.4 | -21.9 |
| Financing Cash Flow Items | -12.8 | -8.74 | -6.18 | -4.93 | -9.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -51.4 | -12 | 204 | -4.58 | 86.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.64 | 13.5 | 49.2 | -34.2 | -6.75 |