544738 — Speciality Medicines Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
Annual cashflow statement for Speciality Medicines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 21.4 | 29.5 | 45.6 | 86.9 |
| Depreciation | ||||
| Non-Cash Items | 0.391 | 3.5 | 6.45 | 5.38 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -14.8 | -78.1 | -102 | -159 |
| 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 | 8.06 | -42.1 | -48 | -64.3 |
| Capital Expenditures | -20.9 | -0.797 | -0.252 | -6.07 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -2.41 | 1.11 | — | -8.24 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -23.3 | 0.317 | -0.252 | -14.3 |
| Financing Cash Flow Items | -0.265 | -3.42 | -6.05 | 49.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 16 | 43.7 | 48.1 | 84.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.768 | 1.85 | -0.127 | 5.97 |