539378 — Soni Medicare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹295.77m
- IN₹402.04m
- IN₹247.08m
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 | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -6.11 | -16.3 | -2.22 | -26.4 |
| Depreciation | ||||
| Non-Cash Items | 5.66 | 3.42 | 8.96 | 10 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.02 | 11.6 | 3.6 | 8.61 |
| 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 | 15.4 | -2.63 |
| Capital Expenditures | -3.94 | -2.71 | -6.6 | -3.29 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 1.39 | 1.01 | 0.769 | -7.41 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.54 | -1.7 | -5.83 | -10.7 |
| Financing Cash Flow Items | -7.09 | -8.55 | -9.86 | -12.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.15 | 2.06 | -2.42 | 12.1 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.69 | 4.3 | 7.1 | -1.22 |