523489 — Chennai Meenakshi Multispeciality Hospital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹281.81m
- IN₹358.11m
- IN₹386.75m
- 24
- 57
- 45
- 34
Annual cashflow statement for Chennai Meenakshi Multispeciality Hospital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.7 | -12.1 | 39.9 | 12.8 | 1.04 |
| Depreciation | |||||
| Non-Cash Items | 13.8 | 9.49 | 7.2 | 7.11 | 3.01 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.96 | 22.9 | -19.2 | -2.25 | 5.28 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.9 | 33 | 39.7 | 29.5 | 20.9 |
| Capital Expenditures | -10.8 | -2.81 | -24.1 | -10.9 | -22.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.3 | 1.4 | 2.01 | -8.22 | 3.47 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.5 | -1.4 | -22.1 | -19.1 | -18.6 |
| Financing Cash Flow Items | -13.9 | -9.76 | -7.72 | -7.45 | -7.59 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21.2 | -9.76 | -16.2 | -7.45 | 0.314 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.782 | 21.8 | 1.39 | 2.94 | 2.61 |