543346 — Aashka Hospitals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.84bn
- IN₹2.08bn
- IN₹189.45m
- 54
- 18
- 77
- 48
Annual cashflow statement for Aashka Hospitals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.6 | 13.8 | 41.1 | 23.7 | -25.7 |
| Depreciation | |||||
| Non-Cash Items | 59.4 | 49.1 | 38.8 | 31.3 | 30 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.76 | -98.1 | 39 | -710 | 7.28 |
| 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 | 101 | -9.59 | 145 | -626 | 40.9 |
| Capital Expenditures | -3.08 | -2.4 | -79.8 | -18.7 | -0.702 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.08 | -2.4 | -79.8 | -18.7 | -0.702 |
| Financing Cash Flow Items | -56.7 | -51.5 | -32 | -26.5 | -30 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93 | 41.6 | -79.7 | 626 | -20.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.1 | 29.6 | -14.4 | -18.6 | 19.9 |