Get startedLog in
    Picture of Nephrocare Health Services logo

    NEPHROPLUS — Nephrocare Health Services Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line-85.9332874
    Depreciation
    Non-Cash Items217241206
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-487-411-451
    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 Activities1137231,353
    Capital Expenditures-716-773-998
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-66.4267-253
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-782-507-1,251
    Financing Cash Flow Items-161-165-188
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities600267544
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-44.9471647