537253 — Sunil Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹864.99m
- IN₹1.49bn
- IN₹901.92m
Annual cashflow statement for Sunil Healthcare, 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 | -30 | -5.53 | 92.6 | 94.8 | -25.6 |
| Depreciation | |||||
| Non-Cash Items | -8.75 | 20.7 | 69.6 | 3.61 | 41.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.6 | 93.6 | -0.144 | -93.9 | -234 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.1 | 170 | 225 | 74.7 | -157 |
| Capital Expenditures | -8.15 | -68.4 | -90.4 | -42 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17 | -45.2 | 48 | 7.99 | 3.51 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.2 | -114 | -42.4 | -34 | -97.7 |
| Financing Cash Flow Items | 51 | -59.9 | -33 | -40 | -55.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.6 | -64.2 | -186 | -37.5 | 250 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.31 | -7.88 | -2.86 | 3.21 | -5.08 |