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    NIDAN — Nidan Laboratories and Healthcare Cashflow Statement

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    HealthcareSpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nidan Laboratories and Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3345.248.1-23.727.6
    Depreciation
    Non-Cash Items33.61919.563.3-1.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-55.1-12.340.3-13-27.1
    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 Activities43.578.313955.222.8
    Capital Expenditures-32.2-70.7-6.68-7.36-9.4
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0-287-23.2-98.77.21
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-32.2-357-29.9-106-2.19
    Financing Cash Flow Items-33.6-24.4-22.2-19.7-18.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-12.2287-106-4.87-30.1
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.9648.053.18-55.7-9.51