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    METROPOLIS — Metropolis Healthcare Cashflow Statement

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    in flag iconLast trade - 00:00
    HealthcareBalancedMid CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Metropolis Healthcare, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,9341,8751,7471,9092,592
    Depreciation
    Non-Cash Items116148268229565
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,149-445-324-592-983
    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 Activities2,5332,4712,6362,6323,511
    Capital Expenditures-307-526-638-686-512
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-7,069994-257-1,324-1,719
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7,376468-894-2,011-2,231
    Financing Cash Flow Items-194-273-225-186-244
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,625-2,923-1,812-866-1,153
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,23128.5-62.1-231153