Medinova Diagnostic Services Ltd
BSE:526301
Medinova Diagnostic Services Ltd
BSE:526301
Price:
43.45
INR
-1.27%
Market Cap:
₹433.6m
Cash Flow Statement
Cash Flow Statement
Medinova Diagnostic Services Ltd
Medinova Diagnostic Services Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(3)
|
5
|
19
|
34
|
28
|
16
|
19
|
23
|
23
|
24
|
25
|
|
| Depreciation & Amortization |
10
|
8
|
7
|
6
|
5
|
5
|
3
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
6
|
6
|
5
|
3
|
0
|
7
|
(0)
|
0
|
6
|
5
|
4
|
|
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
1
|
5
|
5
|
1
|
0
|
1
|
3
|
3
|
|
| Cash Interest Paid |
3
|
3
|
2
|
16
|
16
|
2
|
2
|
3
|
6
|
6
|
6
|
|
| Change in Working Capital |
(1)
|
4
|
(12)
|
(25)
|
(20)
|
(12)
|
(8)
|
(10)
|
(3)
|
(5)
|
(5)
|
|
| Cash from Operating Activities |
12
N/A
|
23
+89%
|
19
-18%
|
18
-9%
|
14
-24%
|
16
+16%
|
14
-10%
|
15
+7%
|
27
+75%
|
25
-8%
|
25
+3%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(5)
|
(4)
|
(2)
|
(2)
|
(4)
|
(5)
|
|
| Other Items |
0
|
(1)
|
(1)
|
(6)
|
(17)
|
(11)
|
0
|
0
|
0
|
1
|
(14)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(3)
-1 479%
|
(3)
-17%
|
(7)
-117%
|
(18)
-171%
|
(16)
+15%
|
(3)
+78%
|
(2)
+52%
|
(2)
-26%
|
(4)
-74%
|
(19)
-432%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(12)
|
(6)
|
(5)
|
(40)
|
(6)
|
25
|
(6)
|
(1)
|
(8)
|
0
|
0
|
|
| Other |
1
|
(10)
|
(9)
|
26
|
9
|
(20)
|
(2)
|
(3)
|
(6)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(15)
-42%
|
(14)
+10%
|
(13)
+2%
|
3
N/A
|
5
+50%
|
(9)
N/A
|
(4)
+48%
|
(13)
-197%
|
(13)
+2%
|
(6)
+52%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
2
N/A
|
6
+257%
|
2
-55%
|
(3)
N/A
|
(2)
+31%
|
5
N/A
|
2
-53%
|
9
+304%
|
11
+25%
|
8
-30%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
12
N/A
|
22
+76%
|
17
-19%
|
17
-2%
|
12
-31%
|
11
-9%
|
10
-4%
|
13
+28%
|
25
+85%
|
20
-18%
|
20
0%
|
|
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