539378 — Soni Medicare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹285.62m
- IN₹366.12m
- IN₹272.55m
- 33
- 17
- 96
- 48
Annual cashflow statement for Soni Medicare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -6.11 | -16.3 |
| Depreciation | ||
| Non-Cash Items | 5.66 | 3.42 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.02 | 11.6 |
| 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 | 2.09 | 3.94 |
| Capital Expenditures | -3.94 | -2.71 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 1.39 | 1.01 |
| Sale of Fixed Assets | ||
| Change in Net Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -2.54 | -1.7 |
| Financing Cash Flow Items | -7.09 | -8.55 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3.15 | 2.06 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 2.69 | 4.3 |