SHILPAMED — Shilpa Medicare Cashflow Statement

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

	2021 March 31st	2022 March 31st	C2023 March 31st	R2024 March 31st	2025 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	1,951	1,023	-383	543	1,223
Depreciation
Non-Cash Items	-481	295	523	1,136	821
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,539	-1,065	704	-1,391	-1,852
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	471	1,051	1,799	1,367	1,322
Capital Expenditures	-3,542	-3,318	-2,267	-1,846	-2,436
Purchase of Fixed Assets
Other Investing Cash Flow Items	-500	463	-59.4	180	445
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	-4,043	-2,855	-2,326	-1,666	-1,991
Financing Cash Flow Items	-219	-414	-579	-924	-767
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,364	829	458	468	627
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	790	-975	-65.5	127	-32.3