544231 — Broach Lifecare Hospital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.00m
- IN₹94.29m
- IN₹59.95m
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 | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 9.33 | 7.16 | 2.1 |
| Depreciation | |||
| Non-Cash Items | -2.09 | -1.32 | -0.026 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -41.3 | -13.4 | 7.94 |
| 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 | 13 |
| Capital Expenditures | -13.9 | -4.01 | -32.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | -32.4 | 31.4 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -13.9 | -36.4 | -1.41 |
| Financing Cash Flow Items | 3.08 | 17.3 | -0.388 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 47.7 | 43.8 | -10.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.734 | 1.23 | 0.75 |