METROPOLIS — Metropolis Healthcare Cashflow Statement

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HealthcareAdventurousMid CapHigh Flyer

Annual cashflow statement for Metropolis Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,866	1,687	2,443	2,934	1,875
Depreciation
Non-Cash Items	17.2	435	309	116	148
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,182	-365	-721	-1,149	-445
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	902	2,150	2,490	2,533	2,471
Capital Expenditures	-237	-362	-283	-307	-526
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	591	-686	900	-7,069	994
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	353	-1,048	617	-7,376	468
Financing Cash Flow Items	-712	-160	-81.3	-194	-273
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,181	-553	-327	1,625	-2,923
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	79	558	2,794	-3,231	28.5