Indraprastha Medical Corporation Ltd. | INDRAMEDCO | NSE - Healthcare
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 408 | 340 | 446 | 482 | 43 |
Cash flow Operating Act... |
| 284 | 477 | 752 | 865 | 279 |
Investments in PPE |
| -229 | -307 | -171 | -409 | -210 |
Cash flow Investing Act... |
| -224 | -299 | -167 | -402 | -202 |
Dividend Paid |
| 198 | 198 | 161 | 179 | 2 |
Cash flow Financing Act... |
| -54 | -172 | -442 | -427 | -31 |
Cash at beginning of period |
| 21 | 19 | 25 | 168 | 203 |
Cash at end of period |
| 27 | 25 | 168 | 203 | 249 |
Free Cash Flow |
| 55 | 170 | 581 | 455 | 69 |