MEDANTA — Global Health Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹332.61bn
- IN₹333.12bn
- IN₹44.10bn
Annual cashflow statement for Global Health, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,806 | 4,493 | 6,271 | 6,473 | 7,150 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 658 | 486 | 429 | 467 | -185 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,648 | -33.3 | -2,306 | -2,639 | -2,046 |
| 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 | 3,113 | 6,445 | 6,121 | 6,238 | 7,144 |
| Capital Expenditures | -2,745 | -2,360 | -2,786 | -6,479 | -9,786 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,464 | -1,064 | -1,622 | -730 | 784 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,209 | -3,423 | -4,408 | -7,209 | -9,002 |
| Financing Cash Flow Items | -767 | -923 | -567 | -524 | -484 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,596 | 3,456 | -5,139 | -972 | 2,951 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 500 | 6,478 | -3,426 | -1,944 | -1,029 |