CHANDAN — Chandan Healthcare Cashflow Statement
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Last trade - 00:00- IN₹7.24bn
- IN₹7.78bn
- IN₹2.30bn
Annual cashflow statement for Chandan Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -10.6 | 50.1 | 215 | 321 |
| Depreciation | ||||
| Non-Cash Items | 75.4 | 33 | 26.5 | 37 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -23.4 | -59.1 | -264 | -716 |
| 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 | 61 | 45 | 11.2 | -291 |
| Capital Expenditures | -66.4 | -52.8 | -195 | -387 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -41.1 | -12.1 | 47.1 | 29.6 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -107 | -64.9 | -148 | -357 |
| Financing Cash Flow Items | -27.6 | -23.1 | -50.9 | -44.2 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 34.8 | 24.6 | 156 | 671 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -11.7 | 4.68 | 18.6 | 23.1 |