544673 — Modern Diagnostic & Research Centre Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹905.95m
- IN₹1.18bn
- IN₹831.11m
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 | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.4 | -59.4 | 68.6 | 129 | 59.9 |
| Depreciation | |||||
| Non-Cash Items | 10.9 | 12.3 | 18.3 | 12.5 | 22.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22.5 | 7.26 | -46.9 | -44.2 | -96.4 |
| 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 | 36.4 | -1.19 | 79.3 | 139 | 38.2 |
| Capital Expenditures | -52.3 | -33.3 | -110 | -133 | -237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.301 | 54.4 | 0.003 | 0.115 | -166 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52 | 21.1 | -110 | -133 | -403 |
| Financing Cash Flow Items | -14.3 | -13.8 | -17.9 | -18.5 | -24.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45 | -64.7 | 33.6 | -2.17 | 451 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.4 | -44.8 | 2.58 | 3.72 | 86.2 |