Indraprastha Medical Corporation Limited (INDRAMEDCO.NS)

INR 500.05

(-0.28%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.11 Billion 1.44 Billion 712.9 Million 278.98 Million 864.51 Million 751.85 Million
Net Income 1.23 Billion 1.17 Billion 790.7 Million 42.89 Million 481.92 Million 446.21 Million
Depreciation & Amortization 400.8 Million 392.7 Million 349.4 Million 333.23 Million 329.69 Million 297.54 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 554.6 Million 66.6 Million -264.6 Million -11.89 Million 155.01 Million 132.93 Million
Other non-cash items 166.1 Million -186.4 Million -162.6 Million -85.25 Million -102.11 Million -124.83 Million
Investing Cash Flow -1.7 Billion -1.07 Billion -511 Million -201.62 Million -401.93 Million -166.99 Million
Investments in PPE -693.9 Million -445.8 Million -294.8 Million -209.63 Million -409.18 Million -170.94 Million
Acquisitions - - - - - -
Investment purchases -1.01 Billion -722.7 Million -241 Million - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -890.4 Million 89.4 Million 24.8 Million 8.01 Million 7.25 Million 3.95 Million
Financing Cash Flow -313.3 Million -260.4 Million -33.7 Million -31.47 Million -427.44 Million -441.84 Million
Debt repayment -37.9 Million -28.3 Million -25.1 Million -20.9 Million -210 Million -360 Million
Dividends payments -275.4 Million -228.4 Million -2.6 Million -2.45 Million -178.63 Million -161.14 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -10.5 Million -3.7 Million -6 Million -8.12 Million -38.81 Million 79.3 Million
Accounts receivables 138.7 Million -234.9 Million 259.5 Million 85.3 Million 27.57 Million 83.47 Million
Accounts payables 406.7 Million 286.1 Million -281.5 Million -141.23 Million 164.97 Million 41.38 Million
Inventory 9.2 Million 15.4 Million -12.5 Million 33.27 Million -37.53 Million 8.08 Million
Other working capital 406.7 Million - -230.1 Million 10.77 Million - -
Cash at beginning of period 548 Million 417.4 Million 249.2 Million 203.32 Million 168.18 Million 25.16 Million
Cash at end of period 2.24 Billion 522.6 Million 417.4 Million 249.21 Million 203.32 Million 168.18 Million
Capital Expenditure -693.9 Million -445.8 Million -294.8 Million -209.63 Million -409.18 Million -170.94 Million
Effect of forex changes on cash - - - -10 Thousand - -
Net cash flow / Change in cash 1.69 Billion 105.2 Million 168.2 Million 45.89 Million 35.14 Million 143.02 Million
Free Cash Flow 1.42 Billion 998.9 Million 418.1 Million 69.35 Million 455.33 Million 580.91 Million

Cash Flow Charts