542248 — Deccan Health Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹713.57m
- IN₹706.50m
- IN₹597.29m
- 55
- 47
- 60
- 56
Annual cashflow statement for Deccan Health Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 101 | 5.19 | 39.4 | 5.17 | 22.1 |
| Depreciation | |||||
| Non-Cash Items | 1.7 | 1 | -32.5 | -6.45 | 0.749 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -107 | -18.7 | -27.4 | -79.1 | -163 |
| 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 | 10.3 | 2.19 | -5.73 | -66.1 | -126 |
| Capital Expenditures | -18.1 | -1.58 | -1.12 | — | -3.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.397 | 0.867 | 0.626 | 2.51 | 0.112 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.7 | -0.717 | -0.494 | 2.51 | -3 |
| Financing Cash Flow Items | -1.13 | -1.08 | -1.52 | 35.6 | 98.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.96 | -3.7 | 0.673 | 51.2 | 140 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | -2.23 | -5.55 | -12.3 | 11.9 |