SHILPAMED — Shilpa Medicare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹184.31bn
- IN₹189.99bn
- IN₹15.39bn
Annual cashflow statement for Shilpa Medicare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 1,023 | -383 | 543 | 1,223 | 2,953 |
| Depreciation | |||||
| Non-Cash Items | 295 | 523 | 1,136 | 821 | 227 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,065 | 704 | -1,391 | -1,852 | -956 |
| 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 | 1,051 | 1,799 | 1,367 | 1,322 | 3,422 |
| Capital Expenditures | -3,318 | -2,267 | -1,846 | -2,436 | -3,706 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 463 | -59.4 | 180 | 445 | 447 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,855 | -2,326 | -1,666 | -1,991 | -3,259 |
| Financing Cash Flow Items | -414 | -579 | -924 | -767 | -476 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 829 | 458 | 468 | 627 | 136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -975 | -65.5 | 127 | -32.3 | 166 |