516110 — Family Care Hospitals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹395.39m
- IN₹257.25m
- IN₹400.07m
- 50
- 92
- 28
- 60
Annual cashflow statement for Family Care Hospitals, 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 | 0.385 | 56.5 | 70.6 | 74.2 | 81.3 |
| Depreciation | |||||
| Non-Cash Items | 1.48 | 18.9 | 18.6 | 19.9 | -46.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.5 | -50.6 | -86.8 | -161 | -52.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.9 | 39 | 16.8 | -52.6 | -3.75 |
| Capital Expenditures | -28.5 | -7.77 | -3.35 | -20.5 | -4.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.28 | 5.18 | 0.84 | 5.11 | 0.35 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -23.2 | -2.59 | -2.51 | -15.4 | -4.1 |
| Financing Cash Flow Items | 8.29 | -7.85 | -4.27 | -4.86 | -3.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.5 | -48.2 | -16.7 | 259 | -10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.4 | -11.7 | -2.33 | 191 | -18.3 |