AHCL — Anlon Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.59bn
- IN₹14.22bn
- IN₹1.72bn
Annual cashflow statement for Anlon 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.08 | 69.9 | 97.5 | 269 | 291 |
| Depreciation | |||||
| Non-Cash Items | 40.8 | 37.9 | 39.5 | 39.6 | 172 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.7 | -155 | -188 | -552 | -1,273 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -17.5 | -28.5 | -32.3 | -226 | -794 |
| Capital Expenditures | -4.78 | -3.72 | -35.3 | -5.29 | -365 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.924 | 0.373 | 1.63 | 33.1 | 1.3 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.86 | -3.35 | -33.7 | 27.9 | -363 |
| Financing Cash Flow Items | -40.7 | -38 | -39.3 | 113 | 203 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.1 | 22.7 | 82.5 | 189 | 1,187 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.67 | -9.19 | 16.5 | -8.25 | 29.2 |