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Business News/Market/Market Stats/Indraprastha Medical Corp share price/ Indraprastha Medical Corp Cash Flow Annual
Indraprastha Medical Corp Cash Flow Annual
Trade428.60 +10.40 (2.49%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 166.11 | 117.18 | 79.07 | 4.29 |
| Depreciation/ Depletion | 40.08 | 39.27 | 34.94 | 33.32 |
| Non- Cash Items | -14.66 | -8.70 | 3.26 | 0.85 |
| Changesin Working Capital | 8.62 | -3.28 | -45.98 | -10.56 |
| Cashfrom Operating Activities | 200.15 | 144.47 | 71.29 | 27.90 |
| Capital Expenditures | -69.39 | -44.58 | -29.48 | -20.96 |
| Other Investing Cash Flow Items Total | -89.04 | -63.33 | -21.62 | 0.80 |
| Cashfrom Investing Activities | -158.43 | -107.91 | -51.10 | -20.16 |
| Financing Cash Flow Items | -1.05 | -0.37 | -0.60 | -0.81 |
| Total Cash Dividends Paid | -27.54 | -22.84 | -0.26 | -0.25 |
| Issuance( Retirement)of Debt Net | -3.79 | -2.83 | -2.51 | -2.09 |
| Cashfrom Financing Activities | -32.38 | -26.04 | -3.37 | -3.15 |
| Net Changein Cash | 9.34 | 10.52 | 16.82 | 4.59 |
| Cash Interest Paid | 1.06 | 0.46 | 0.61 | 0.81 |
| Cash Taxes Paid | 46.83 | 9.85 | 19.51 | 9.37 |
*All figures in crores except per share values
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