SANGANI — Sangani Hospitals Cashflow Statement
0.000.00%
- IN₹619.96m
- IN₹576.39m
- IN₹156.68m
- 60
- 20
- 79
- 54
Annual cashflow statement for Sangani 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 | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 2.28 | 7.9 | 21.9 | 14.8 |
Depreciation | ||||
Deferred Taxes | ||||
Non-Cash Items | 0.539 | 0.765 | 0.432 | 0.296 |
Other Non-Cash Items | ||||
Changes in Working Capital | 8.07 | -6.74 | -24.8 | -8.51 |
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 | 12.4 | 5.34 | 5.91 | 22.9 |
Capital Expenditures | -1.44 | -0.634 | -1.04 | -121 |
Purchase of Fixed Assets | ||||
Cash from Investing Activities | -1.44 | -0.634 | -1.04 | -121 |
Financing Cash Flow Items | -0.988 | -10.1 | 7.13 | -0.296 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 2.48 | -10.1 | 11.3 | 111 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 13.4 | -5.42 | 16.1 | 13.5 |