Artemis Medicare Services Cash Flow Annual

Trade
BSE: 542919 | NSE: ARTEMISMED | ISIN: INE025R01021 | Sector: Healthcare Facilities
319.10 +6.35 (2.03%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 68.4550.6137.187.53
Depreciation/ Depletion 40.3231.0022.1921.51
Non- Cash Items 26.4718.2516.148.51
Changesin Working Capital -26.3927.30-15.94-10.29
Cashfrom Operating Activities 108.85127.1659.5827.26
Capital Expenditures -72.55-146.47-108.90-34.50
Other Investing Cash Flow Items Total -14.44-11.741.68-2.92
Cashfrom Investing Activities -86.99-158.21-107.22-37.42
Financing Cash Flow Items -32.33-17.23-10.36-9.45
Total Cash Dividends Paid -6.11---
Issuance( Retirement)of Stock Net 0.170.17--
Issuance( Retirement)of Debt Net 8.1455.2854.5427.16
Cashfrom Financing Activities -30.1238.2244.1817.72
Net Changein Cash -8.267.17-3.467.55
Cash Interest Paid 32.9720.1411.0610.85
Cash Taxes Paid 5.832.8815.96-2.14
*All figures in crores except per share values
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