MEDISTEP — Medistep Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹304.08m
- IN₹349.77m
- IN₹708.31m
Annual cashflow statement for Medistep Healthcare, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.54 | 12.3 | 44.5 | 55.4 | 80 |
| Depreciation | |||||
| Non-Cash Items | 0.426 | 0.429 | 0.873 | 0.45 | 2.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.62 | -8.97 | -115 | -55.9 | -278 |
| 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 | -4.04 | 4.42 | -69.6 | 0.215 | -195 |
| Capital Expenditures | -4.36 | — | -1.52 | — | -0.091 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.015 | 0 | 0 | 0 | 0.025 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -4.37 | 0 | -1.52 | 0 | -0.066 |
| Financing Cash Flow Items | -0.426 | -1.33 | -0.835 | -0.303 | -2.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.54 | -3.48 | 70 | 12.8 | 188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.123 | 0.933 | -1.15 | 13 | -6.97 |