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    UNIHEALTH — Unihealth Consultancy Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Unihealth Consultancy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line54.75292.8
    Depreciation
    Non-Cash Items-5.814320.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-30.2-24.5-125
    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 Activities40.692.713.3
    Capital Expenditures-3.58-13-23.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.054-3.49-26
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-3.53-16.5-49.2
    Financing Cash Flow Items-12.9-46.5-29.1
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-32.5-53.533.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.52.99-3.96