Indraprastha
INDRAMEDCO.NSIndraprastha Medical Corporation Limited Price (INDRAMEDCO.NS)
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Market Cap
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Shares Outstanding
91,673,000
(0)%Cash Flow Statement
Indraprastha Medical Corporation LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 229.72M
+0% |
258.24M
+12% |
372.53M
+44% |
465.53M
+25% |
452.68M
-3% |
400.21M
-12% |
454.81M
+14% |
541.54M
+19% |
495.47M
-9% |
444.91M
-10% |
408.18M
-8% |
340.05M
-17% |
446.21M
+31% |
481.92M
+8% |
42.89M
-91% |
790.70M
+1,744% |
1.17B
+48% |
1.24B
+6% |
|
| Depreciation And Amortiz... | 135.61M | 161.71M | 186.68M | 192.90M | 216.03M | 218.27M | 258.91M | 281.43M | 281.76M | 265.74M | 305.32M | 306.82M | 297.54M | 329.69M | 333.23M | 349.40M | 392.70M | 400.80M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159,866,871.00 | -123,173,843.00 | -173,406,415.00 | -172,910,307.00 | -67,310,000.00 | 243.50M | 83.47M | 27.57M | 85.30M | 259.50M | -234,900,000.00 | 138.70M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.71M | -196,999,000.00 | -318,140,000.00 | 41.38M | 164.97M | -141,230,000.00 | -281,500,000.00 | 286.10M | 406.70M | |
| Inventory | -14,480,996.00 | -16,952,574.00 | 4.49M | -5,130,010.00 | -1,280,595.00 | -5,982,150.00 | -13,588,426.00 | -6,913,466.00 | -1,000,956.00 | -3,147,061.00 | -3,955,136.00 | 8.25M | 8.08M | -37,530,000.00 | 33.27M | -12,500,000.00 | 15.40M | 9.20M | |
| Other Working Capital | -74,249,729.00 | 183.38M | 104.09M | 215.59M | -80,855,146.00 | 48.03M | 8.25M | -121,593,732.00 | 17.19M | 91.61M | -256,790,289.00 | -74,635,000.00 | 0.00 | 0.00 | 10.77M | -230,100,000.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -74,789,437.00 | -39,488,267.00 | -69,278,091.00 | -138,829,304.00 | -222,912,377.00 | -105,839,990.00 | -39,902,693.00 | -113,421,850.00 | -150,411,564.00 | -179,374,031.00 | -168,826,346.00 | -103,479,000.00 | -124,830,000.00 | -102,110,000.00 | -85,250,000.00 | -162,600,000.00 | -186,400,000.00 | -193,500,000.00 | |
| Net Cash Provided By Op... | 201.81M
+0% |
546.89M
+171% |
598.51M
+9% |
730.06M
+22% |
363.66M
-50% |
554.69M
+53% |
668.48M
+21% |
581.04M
-13% |
643.01M
+11% |
619.73M
-4% |
283.93M
-54% |
477.00M
+68% |
751.85M
+58% |
864.51M
+15% |
278.98M
-68% |
712.90M
+156% |
1.44B
+103% |
2.00B
+39% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -162,697,730.00 | -427,333,036.00 | -253,534,102.00 | -362,730,956.00 | -573,928,214.00 | -282,117,706.00 | -545,408,313.00 | -220,066,640.00 | -295,325,103.00 | -327,620,423.00 | -229,138,482.00 | -306,920,000.00 | -170,940,000.00 | -409,180,000.00 | -209,630,000.00 | -294,800,000.00 | -445,800,000.00 | -693,900,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -241,000,000.00 | -722,700,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 270.54k | 932.55k | 2.86M | 2.10M | 1.47M | 2.51M | 5.38M | 1.85M | 3.90M | 2.49M | 5.09M | 7.90M | 3.95M | 7.25M | 8.01M | 24.80M | 89.40M | -890,400,000.00 | |
| Net Cash Used For Inv... | -162,427,186.00
+0% |
-426,400,483.00
+163% |
-250,669,854.00
-41% |
-360,635,522.00
+44% |
-572,460,979.00
+59% |
-279,606,005.00
-51% |
-540,023,416.00
+93% |
-218,220,796.00
-60% |
-291,427,190.00
+34% |
-325,129,930.00
+12% |
-224,049,071.00
-31% |
-299,020,000.00
+33% |
-166,990,000.00
-44% |
-401,930,000.00
+141% |
-201,620,000.00
-50% |
-511,000,000.00
+153% |
-1,079,100,000.00
+111% |
-1,584,300,000.00
+47% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 142.50M | 26.50M | -151,882,811.00 | -169,313,159.00 | 409.40M | -73,245,829.00 | 85.00M | -133,750,000.00 | -220,000,008.00 | -182,210,288.00 | -50,000,000.00 | 45.00M | -260,000,000.00 | -228,490,000.00 | -20,900,000.00 | -25,100,000.00 | -28,300,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -129,294,401.00 | -132,858,009.00 | -148,502,042.00 | -159,534,557.00 | -170,386,025.00 | -169,508,271.00 | -169,566,947.00 | -170,773,902.00 | -192,705,782.00 | -197,885,115.00 | -198,199,163.00 | -198,205,000.00 | -161,140,000.00 | -178,630,000.00 | -2,450,000.00 | -2,600,000.00 | -228,400,000.00 | -275,400,000.00 | |
| Other Financing Activities | -33,154,129.00 | -42,648,774.00 | 0.00 | -27,944,668.00 | -20,441,539.00 | -25,557,231.00 | -40,909,616.00 | -56,153,009.00 | 60.51M | 79.78M | 194.30M | -18,995,000.00 | -20,700,000.00 | -20,320,000.00 | -8,050,000.00 | -6,000,000.00 | 0.00 | -48,400,000.00 | |
| Net Cash Used/Provide... | -19,948,530.00
+0% |
-149,006,783.00
+647% |
-344,236,036.00
+131% |
-356,792,384.00
+4% |
218.57M
-161% |
-268,311,331.00
-223% |
-125,476,562.00
-53% |
-360,676,911.00
+187% |
-352,196,969.00
-2% |
-300,317,316.00
-15% |
-53,900,798.00
-82% |
-172,199,000.00
+219% |
-441,840,000.00
+157% |
-427,440,000.00
-3% |
-31,470,000.00
-93% |
-33,700,000.00
+7% |
-260,400,000.00
+673% |
-323,800,000.00
+24% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 19.44M | -28,515,613.00 | 3.61M | 12.64M | 9.77M | 6.77M | 2.98M | 2.15M | -614,521.00 | -5,712,918.00 | 5.98M | 5.78M | 143.02M | 35.14M | 45.89M | 168.20M | 105.20M | 93.40M | |
| Cash At Beginning Of Per... | 36.68M | 56.11M | 27.60M | 31.20M | 43.84M | 8.04M | 14.81M | 17.79M | 19.94M | 19.32M | 20.92M | 19.38M | 25.16M | 168.18M | 203.32M | 249.20M | 417.40M | 522.60M | |
| Cash At End Of Period | 56.11M | 27.60M | 31.20M | 43.84M | 53.62M | 14.81M | 17.79M | 19.94M | 19.32M | 13.61M | 26.90M | 25.16M | 168.18M | 203.32M | 249.21M | 417.40M | 522.60M | 616.00M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 201.81M | 546.89M | 598.51M | 730.06M | 363.66M | 554.69M | 668.48M | 581.04M | 643.01M | 619.73M | 283.93M | 477.00M | 751.85M | 864.51M | 278.98M | 712.90M | 1.44B | 2.00B | |
| Capital Expenditure | -162,697,730.00 | -427,333,036.00 | -253,534,102.00 | -362,730,956.00 | -573,928,214.00 | -282,117,706.00 | -545,408,313.00 | -220,066,640.00 | -295,325,103.00 | -327,620,423.00 | -229,138,482.00 | -306,920,000.00 | -170,940,000.00 | -409,180,000.00 | -209,630,000.00 | -294,800,000.00 | -445,800,000.00 | -693,900,000.00 | |
| Free Cash Flow | 39.11M
+0% |
119.56M
+206% |
344.98M
+189% |
367.33M
+6% |
-210,265,339.00
-157% |
272.57M
-230% |
123.07M
-55% |
360.98M
+193% |
347.68M
-4% |
292.11M
-16% |
54.79M
-81% |
170.08M
+210% |
580.91M
+242% |
455.33M
-22% |
69.35M
-85% |
418.10M
+503% |
998.90M
+139% |
1.31B
+31% |
|