539428 — Tejnaksh Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹475.34m
- IN₹479.35m
- IN₹121.75m
- 97
- 37
- 25
- 53
Annual cashflow statement for Tejnaksh 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 | 29.7 | 26.7 | 37.6 | 25.1 | 23.8 |
| Depreciation | |||||
| Non-Cash Items | 8.02 | 5.4 | 6.35 | 5.39 | 9.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.6 | -27.1 | 41.6 | -18 | -2.68 |
| 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 | 11.6 | 11.8 | 92.1 | 21.2 | 40.1 |
| Capital Expenditures | -13.1 | -5.73 | -91.7 | -9.38 | -8.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.967 | 21.3 | -14.2 | -4.67 | -1.87 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | 15.6 | -106 | -14 | -10.1 |
| Financing Cash Flow Items | -7.5 | -4.86 | -4.95 | -5.92 | -6.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | -28 | 16.2 | -12 | -22.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.54 | -0.61 | 2.39 | -4.77 | 7.26 |