Shilpa Medicare Ltd
NSE:SHILPAMED
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Shilpa Medicare Ltd
Cash Flow Statement
Cash Flow Statement
Shilpa Medicare Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 881
|
2 834
|
1 951
|
556
|
1 023
|
408
|
(383)
|
(9)
|
543
|
1 074
|
|
| Depreciation & Amortization |
438
|
475
|
540
|
658
|
798
|
887
|
955
|
1 043
|
1 079
|
1 087
|
|
| Other Non-Cash Items |
(21)
|
(608)
|
(481)
|
201
|
295
|
334
|
523
|
884
|
979
|
881
|
|
| Cash Taxes Paid |
422
|
508
|
476
|
375
|
345
|
316
|
324
|
335
|
412
|
580
|
|
| Cash Interest Paid |
43
|
90
|
219
|
377
|
414
|
418
|
579
|
782
|
924
|
1 000
|
|
| Change in Working Capital |
(1 060)
|
(1 906)
|
(1 539)
|
(833)
|
(1 065)
|
37
|
704
|
590
|
(1 248)
|
(1 542)
|
|
| Cash from Operating Activities |
1 237
N/A
|
796
-36%
|
471
-41%
|
581
+24%
|
1 051
+81%
|
1 666
+58%
|
1 799
+8%
|
2 507
+39%
|
1 353
-46%
|
1 500
+11%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 155)
|
(1 496)
|
(3 542)
|
(4 317)
|
(3 318)
|
(3 271)
|
(2 267)
|
(2 552)
|
(1 846)
|
(1 951)
|
|
| Other Items |
(1 733)
|
(1 797)
|
(500)
|
1 026
|
463
|
(234)
|
(59)
|
98
|
180
|
295
|
|
| Cash from Investing Activities |
(2 889)
N/A
|
(3 293)
-14%
|
(4 043)
-23%
|
(3 291)
+19%
|
(2 855)
+13%
|
(3 505)
-23%
|
(2 326)
+34%
|
(2 454)
-6%
|
(1 666)
+32%
|
(1 656)
+1%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
2 968
|
0
|
0
|
0
|
0
|
4 896
|
|
| Net Issuance of Debt |
1 935
|
4 448
|
4 582
|
1 336
|
(1 636)
|
(346)
|
1 133
|
605
|
1 391
|
(3 756)
|
|
| Cash Paid for Dividends |
(206)
|
(125)
|
0
|
0
|
(90)
|
0
|
(95)
|
0
|
0
|
0
|
|
| Other |
27
|
(4)
|
(219)
|
(360)
|
(414)
|
(435)
|
(579)
|
(782)
|
(924)
|
(1 000)
|
|
| Cash from Financing Activities |
1 755
N/A
|
4 319
+146%
|
4 364
+1%
|
976
-78%
|
829
-15%
|
2 098
+153%
|
458
-78%
|
(273)
N/A
|
468
N/A
|
141
-70%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(6)
|
(1)
|
0
|
0
|
0
|
3
|
(16)
|
(42)
|
(53)
|
|
| Net Change in Cash |
102
N/A
|
1 817
+1 683%
|
790
-56%
|
(1 733)
N/A
|
(975)
+44%
|
259
N/A
|
(66)
N/A
|
(236)
-261%
|
114
N/A
|
(68)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
82
N/A
|
(700)
N/A
|
(3 072)
-339%
|
(3 736)
-22%
|
(2 267)
+39%
|
(1 605)
+29%
|
(467)
+71%
|
(45)
+90%
|
(492)
-995%
|
(452)
+8%
|
|
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