539938 — Medico Intercontinental Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹226.00m
- IN₹691.41m
- IN₹840.84m
Annual cashflow statement for Medico Intercontinental, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42.3 | 49.4 | 54.4 | 69.7 | -93.4 |
| Depreciation | |||||
| Non-Cash Items | 8.1 | 4.35 | 3.78 | 8.37 | 77.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14 | -157 | -5.27 | -157 | 132 |
| 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 | 38.5 | -101 | 55.8 | -71.1 | 171 |
| Capital Expenditures | -2.11 | -4.22 | -12.3 | -20 | -46.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.9 | -49.6 | -73 | -1.87 | 68.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | -53.8 | -85.4 | -21.9 | 22 |
| Financing Cash Flow Items | -8.74 | -6.18 | -4.93 | -9.96 | -81.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | 204 | -4.58 | 86.3 | -156 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.5 | 49.2 | -34.2 | -6.75 | 37.2 |