INDRAMEDCO — Indraprastha Medical Cashflow Statement
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Last trade - 00:00- IN₹32.89bn
- IN₹30.52bn
- IN₹14.83bn
Annual cashflow statement for Indraprastha Medical, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 791 | 1,172 | 1,661 | 2,163 | 2,460 |
| Depreciation | |||||
| Non-Cash Items | 32.6 | -87 | -147 | -191 | -253 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -460 | -32.8 | 86.2 | -848 | -969 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 713 | 1,445 | 2,002 | 1,568 | 1,674 |
| Capital Expenditures | -295 | -446 | -694 | -363 | -597 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -216 | -633 | -890 | -747 | -1,180 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -511 | -1,079 | -1,584 | -1,110 | -1,776 |
| Financing Cash Flow Items | -6 | -3.7 | -10.5 | -30.2 | -29.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.7 | -260 | -324 | -459 | -464 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168 | 105 | 93.4 | -1.2 | -566 |