539378 — Soni Medicare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹445.90m
- IN₹527.27m
- IN₹298.38m
- 31
- 10
- 95
- 41
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -6.11 | -16.3 | -2.22 |
| Depreciation | |||
| Non-Cash Items | 5.66 | 3.42 | 8.31 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.02 | 11.6 | 3.6 |
| 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 | 14.7 |
| Capital Expenditures | -3.94 | -2.71 | -6.6 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 1.39 | 1.01 | 1.42 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.54 | -1.7 | -5.19 |
| Financing Cash Flow Items | -7.09 | -8.55 | -9.86 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3.15 | 2.06 | -2.42 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.69 | 4.3 | 7.1 |