544231 — Broach Lifecare Hospital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹103.80m
- IN₹112.33m
- IN₹31.79m
- 11
- 50
- 17
- 11
Annual cashflow statement for Broach Lifecare Hospital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 9.33 | 7.16 |
| Depreciation | ||
| Non-Cash Items | -2.09 | -1.32 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -41.3 | -13.4 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -33.1 | -6.22 |
| Capital Expenditures | -13.9 | -4.01 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -32.4 |
| Purchase of Investments | ||
| Cash from Investing Activities | -13.9 | -36.4 |
| Financing Cash Flow Items | 3.08 | 17.3 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 47.7 | 43.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.734 | 1.23 |