544673 — Modern Diagnostic & Research Centre Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.18bn
- IN₹1.47bn
- IN₹779.45m
- 58
- 36
- 62
- 53
Annual cashflow statement for Modern Diagnostic & Research Centre, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 11.4 | -59.4 | 68.6 | 127 |
| Depreciation | ||||
| Non-Cash Items | 10.9 | 12.3 | 18.3 | 18.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -22.5 | 7.26 | -46.9 | -50 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 36.4 | -1.19 | 79.3 | 137 |
| Capital Expenditures | -52.3 | -33.3 | -110 | -132 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.301 | 54.4 | 0.003 | 0.164 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -52 | 21.1 | -110 | -131 |
| Financing Cash Flow Items | -14.3 | -13.8 | -17.9 | -18.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 45 | -64.7 | 33.6 | -2.17 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 29.4 | -44.8 | 2.58 | 3.72 |