ABH — ABH Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹452.61m
- IN₹996.95m
- IN₹525.07m
Annual cashflow statement for ABH Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.23 | 11.6 | 22.1 | 74.3 | 79.3 |
| Depreciation | |||||
| Non-Cash Items | 0.193 | 13.4 | 37.1 | 36.3 | 39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 28.5 | -56 | -67.7 | -96.2 | -121 |
| 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 | 30.6 | -15.5 | 8.88 | 35.4 | 21.1 |
| Capital Expenditures | -235 | -10.4 | -141 | -46.5 | -82.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -4.12 | 10.8 | 1.11 | -8.65 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -235 | -14.5 | -131 | -45.3 | -91.4 |
| Financing Cash Flow Items | -0.193 | -12.2 | -27.7 | -34.1 | -37.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 207 | 29.4 | 120 | 15.8 | 94.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.16 | -0.644 | -1.35 | 5.95 | 24.2 |