543346 — Aashka Hospitals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.04bn
- IN₹2.16bn
- IN₹226.47m
- 59
- 10
- 29
- 19
Annual cashflow statement for Aashka Hospitals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.1 | 23.7 | -25.7 | 23.6 | 32.7 |
| Depreciation | |||||
| Non-Cash Items | 38.8 | 31.3 | 30 | -6.84 | 0.269 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39 | -710 | 7.28 | 25.9 | 29.5 |
| 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 | 145 | -626 | 40.9 | 71.8 | 91.9 |
| Capital Expenditures | -79.8 | -18.7 | -0.702 | -6.74 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.389 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -79.8 | -18.7 | -0.702 | -6.35 | -13.8 |
| Financing Cash Flow Items | -32 | -26.5 | -30 | 11.7 | 5.77 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -79.7 | 626 | -20.3 | -76.2 | -72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.4 | -18.6 | 19.9 | -10.8 | 6.08 |