MEDINOVHealthcare Service Provider
Medinova Diagnostic Services Inc — Cash Flow Statement
₹43.45
+0.00%
Medinova Diagnostic Services Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.02 Cr | 2.45 Cr | 1.03 Cr | 1.18 Cr | — |
| Capital Expenditure | -0.51 Cr | -0.21 Cr | -0.39 Cr | -0.17 Cr | — |
| End Cash Position | 1.91 Cr | 1.91 Cr | 0.78 Cr | 0.14 Cr | — |
| Beginning Cash Position | 1.91 Cr | 0.78 Cr | 0.55 Cr | 0.32 Cr | — |
| Changes In Cash | -80000.00 | 1.14 Cr | 0.23 Cr | -0.17 Cr | — |
| Financing Cash Flow | -0.63 Cr | -1.32 Cr | -0.85 Cr | 0.31 Cr | — |
| Interest Paid Cff | -0.63 Cr | -0.57 Cr | -0.22 Cr | -1.60 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -0.75 Cr | -0.63 Cr | 1.91 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.75 Cr | 0.00 | 2.48 Cr | — |
| Investing Cash Flow | -1.90 Cr | -0.21 Cr | -0.34 Cr | -1.84 Cr | — |
| Interest Received Cfi | 0.08 Cr | 83000.00 | 0.05 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | -1.50 Cr | — | — | — | -0.25 Cr |
| Purchase Of Investment | -1.50 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -0.48 Cr | -0.21 Cr | -0.39 Cr | -0.16 Cr | — |
| Sale Of PPE | 0.03 Cr | 11000.00 | 0.00 | 79000.00 | — |
| Purchase Of PPE | -0.51 Cr | -0.21 Cr | -0.39 Cr | -0.17 Cr | — |
| Operating Cash Flow | 2.52 Cr | 2.67 Cr | 1.42 Cr | 1.35 Cr | — |
| Taxes Refund Paid | -0.34 Cr | -0.10 Cr | -0.07 Cr | -0.50 Cr | — |
| Change In Working Capital | -0.20 Cr | -0.31 Cr | -0.62 Cr | -1.45 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | -0.07 Cr | 0.01 Cr | -0.29 Cr | — |
| Change In Other Current Assets | 0.16 Cr | -0.10 Cr | 0.31 Cr | -0.33 Cr | — |
| Change In Payable | -0.09 Cr | -0.07 Cr | -0.76 Cr | -1.07 Cr | — |
| Change In Inventory | -0.01 Cr | -0.01 Cr | 0.05 Cr | -0.03 Cr | — |
| Change In Receivables | -0.12 Cr | 0.10 Cr | -0.29 Cr | 0.24 Cr | — |
| Other Non Cash Items | 0.41 Cr | 0.49 Cr | -0.12 Cr | -0.04 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.18 Cr | 1000.00 | -42000.00 | — |
| Depreciation And Amortization | 0.14 Cr | 0.13 Cr | 0.33 Cr | 0.55 Cr | — |
| Depreciation | 0.14 Cr | 0.13 Cr | 0.32 Cr | 0.54 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | -9000.00 | 0.00 | -5000.00 | — |
| Net Income From Continuing Operations | 2.50 Cr | 2.28 Cr | 1.90 Cr | 2.80 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | -0.63 Cr | -0.56 Cr | -0.11 Cr |
| Amortization Cash Flow | — | 0.02 Cr | 25000.00 | 23000.00 | 0.00 |
| Repayment Of Debt | — | — | 0.00 | -3.27 Cr | -1.07 Cr |
| Issuance Of Debt | — | — | 0.00 | 5.75 Cr | — |
| Long Term Debt Payments | — | — | 0.00 | -3.27 Cr | -1.07 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 5.75 Cr | — |
| Net Other Investing Changes | — | — | 1000.00 | -1.70 Cr | — |
| Net Business Purchase And Sale | — | — | 0.00 | -1.70 Cr | — |
| Purchase Of Business | — | — | 0.00 | -1.70 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.