Indraprastha Medical Corporation Limited
NSE:INDRAMEDCO.NS
456.15 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,239.6 | 1,171.8 | 790.7 | 42.89 | 481.92 | 446.21 | 340.052 | 408.176 | 444.905 | 495.473 | 541.54 | 454.811 | 400.21 | 452.683 | 465.527 | 372.532 | 258.237 | 229.718 |
| Depreciation & Amortization
| 400.8 | 392.7 | 349.4 | 333.23 | 329.69 | 297.54 | 306.818 | 305.321 | 265.735 | 281.759 | 281.434 | 258.915 | 218.273 | 216.028 | 192.904 | 186.678 | 161.711 | 135.614 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 554.6 | 66.6 | -264.6 | -11.89 | 155.01 | 132.93 | -66.389 | -260.745 | 88.468 | 16.19 | -128.507 | -5.343 | 42.048 | -82.136 | 210.462 | 108.58 | 166.431 | -88.731 |
| Accounts Receivables
| 138.7 | -234.9 | 259.5 | 85.3 | 27.57 | 83.47 | 243.5 | -67.31 | -172.91 | -173.406 | -123.174 | -159.867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.2 | 15.4 | -12.5 | 33.27 | -37.53 | 8.08 | 8.246 | -3.955 | -3.147 | -1.001 | -6.913 | -13.588 | -5.982 | -1.281 | -5.13 | 4.486 | -16.953 | -14.481 |
| Accounts Payables
| 406.7 | 286.1 | -281.5 | -141.23 | 164.97 | 41.38 | -318.14 | -196.999 | 246.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -230.1 | 10.77 | 0 | 0 | -74.635 | -256.79 | 91.615 | 17.191 | -121.594 | 8.245 | 48.03 | -80.855 | 215.592 | 104.094 | 183.384 | -74.25 |
| Other Non Cash Items
| 166.1 | -186.4 | -162.6 | -85.25 | -102.11 | -124.83 | -103.479 | -168.826 | -179.374 | -150.412 | -113.422 | -39.903 | -105.84 | -222.912 | -138.829 | -69.278 | -39.488 | -74.789 |
| Operating Cash Flow
| 2,114.1 | 1,444.7 | 712.9 | 278.98 | 864.51 | 751.85 | 477.002 | 283.925 | 619.734 | 643.01 | 581.045 | 668.48 | 554.691 | 363.663 | 730.064 | 598.512 | 546.892 | 201.812 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -693.9 | -445.8 | -294.8 | -209.63 | -409.18 | -170.94 | -306.92 | -229.138 | -327.62 | -295.325 | -220.067 | -545.408 | -282.118 | -573.928 | -362.731 | -253.534 | -427.333 | -162.698 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,013.5 | -722.7 | -241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -890.4 | 89.4 | 24.8 | 8.01 | 7.25 | 3.95 | 7.9 | 5.089 | 2.49 | 3.898 | 1.846 | 5.385 | 2.512 | 1.467 | 2.095 | 2.864 | 0.933 | 0.271 |
| Investing Cash Flow
| -1,707.4 | -1,079.1 | -511 | -201.62 | -401.93 | -166.99 | -299.02 | -224.049 | -325.13 | -291.427 | -218.221 | -540.023 | -279.606 | -572.461 | -360.636 | -250.67 | -426.4 | -162.427 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -37.9 | -28.3 | -25.1 | -20.9 | -210 | -360 | -1,955 | -1,450 | -983.333 | -420 | -683.75 | -365 | -273.246 | -265.6 | -169.313 | -251.883 | -323.5 | -237.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -275.4 | -228.4 | -2.6 | -2.45 | -178.63 | -161.14 | -198.205 | -198.199 | -197.885 | -192.706 | -170.774 | -169.567 | -169.508 | -170.386 | -159.535 | -148.502 | -132.858 | -129.294 |
| Other Financing Activities
| -10.5 | -3.7 | -6 | -8.12 | -38.81 | 79.3 | 1,981.006 | 1,594.298 | 880.901 | 260.509 | 493.847 | 409.09 | 174.443 | 654.558 | -27.945 | 56.149 | 307.351 | 346.846 |
| Financing Cash Flow
| -313.3 | -260.4 | -33.7 | -31.47 | -427.44 | -441.84 | -172.199 | -53.901 | -300.317 | -352.197 | -360.677 | -125.477 | -268.311 | 218.573 | -356.792 | -344.236 | -149.007 | -19.949 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,696.3 | 105.2 | 168.2 | 45.89 | 35.14 | 143.02 | 5.783 | 5.975 | -5.713 | -0.615 | 2.147 | 2.98 | 6.774 | 9.774 | 12.636 | 3.606 | -28.516 | 19.437 |
| Cash At End Of Period
| 2,244.3 | 522.6 | 417.4 | 249.21 | 203.32 | 168.18 | 25.159 | 26.895 | 13.611 | 19.324 | 19.939 | 17.792 | 14.811 | 53.615 | 43.841 | 31.204 | 27.598 | 56.114 |