524520 — KMC Speciality Hospitals (India) Cashflow Statement
0.000.00%
- IN₹14.42bn
- IN₹14.98bn
- IN₹1.77bn
- 52
- 10
- 48
- 26
Annual cashflow statement for KMC Speciality Hospitals (India), 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 | 167 | 128 | 237 | 267 | 406 |
Depreciation | |||||
Non-Cash Items | 0.921 | 59.3 | 82.5 | 89.1 | -8.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -110 | 7.29 | -93.8 | -109 | -105 |
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 | 107 | 256 | 291 | 323 | 384 |
Capital Expenditures | -34.6 | -409 | -135 | -441 | -753 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -43.3 | -17.2 | -150 | -38.8 | 194 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -78 | -426 | -285 | -480 | -559 |
Financing Cash Flow Items | -8.05 | -7.61 | -5 | -5.3 | -59.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -35.6 | 180 | -10.7 | 158 | 205 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.65 | 10.1 | -4.61 | 1.7 | 30.1 |