NEPHROCARE — Nephro Care India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.36bn
- IN₹2.33bn
- IN₹272.31m
- 45
- 16
- 11
- 10
Annual cashflow statement for Nephro Care India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.18 | 0.002 | 25.8 | 62.2 |
| Depreciation | ||||
| Non-Cash Items | 0.147 | 0.137 | 0.071 | -2.68 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.814 | 4.92 | 7.53 | -55.7 |
| 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 | 2.27 | 6.17 | 41.2 | 9.11 |
| Capital Expenditures | -0.71 | -28.9 | -5.05 | -32.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.078 | 0.819 | -18.3 | -42.5 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.632 | -28.1 | -23.3 | -75.4 |
| Financing Cash Flow Items | -0.225 | -0.147 | -0.08 | 79.9 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.77 | 23.2 | -0.815 | 56 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 4.41 | 1.27 | 17.1 | -10.3 |