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    544231 — Broach Lifecare Hospital Cashflow Statement

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    HealthcareHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Broach Lifecare Hospital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2024
    March 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IAS
    Status:Final
    Net Income/Starting Line9.33
    Depreciation
    Non-Cash Items-2.09
    Other Non-Cash Items
    Changes in Working Capital-41.3
    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
    Capital Expenditures-13.9
    Purchase of Fixed Assets
    Cash from Investing Activities-13.9
    Financing Cash Flow Items3.08
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities47.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.734