SHILPAMED — Shilpa Medicare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.27bn
- IN₹60.53bn
- IN₹10.50bn
- 58
- 17
- 98
- 63
Annual cashflow statement for Shilpa Medicare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,357 | 1,881 | 1,951 | 1,023 | -383 |
| Depreciation | |||||
| Non-Cash Items | -216 | -21.1 | -481 | 295 | 526 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -174 | -1,060 | -1,539 | -1,065 | 1,163 |
| 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 | 1,388 | 1,237 | 471 | 1,051 | 2,262 |
| Capital Expenditures | -3,000 | -1,155 | -3,542 | -3,318 | -2,725 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,118 | -1,733 | -500 | 463 | -59.4 |
| 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 | -1,881 | -2,888 | -4,043 | -2,855 | -2,785 |
| Financing Cash Flow Items | 70.9 | 26.9 | -219 | -414 | -579 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | 1,755 | 4,364 | 829 | 458 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -395 | 102 | 790 | -975 | -65.1 |