PARKHOSPS — Park Medi World Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹101.81bn
- IN₹101.95bn
- IN₹16.79bn
Annual cashflow statement for Park Medi World, 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 | 2,784 | 3,150 | 2,182 | 2,857 | 3,546 |
| Depreciation | |||||
| Non-Cash Items | 894 | 606 | 884 | 367 | 273 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,476 | -2,211 | 43.1 | -1,638 | -979 |
| 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 | 1,553 | 1,950 | 3,614 | 2,154 | 3,465 |
| Capital Expenditures | -927 | -984 | -715 | -1,451 | -1,197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,553 | -812 | -1,831 | 450 | -2,138 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,480 | -1,796 | -2,546 | -1,002 | -3,335 |
| Financing Cash Flow Items | -382 | -492 | -672 | -550 | -1,116 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,625 | 15.1 | -1,303 | -889 | 1,208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 698 | 169 | -234 | 264 | 1,338 |