CHANDAN — Chandan Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.98bn
- IN₹6.42bn
- IN₹2.76bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.6 | 50.1 | 215 | 321 | 383 |
| Depreciation | |||||
| Non-Cash Items | 75.4 | 33 | 26.5 | 37 | 34.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.4 | -59.1 | -264 | -716 | -354 |
| 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 | 162 |
| Capital Expenditures | -66.4 | -52.8 | -195 | -387 | -426 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.1 | -12.1 | 47.1 | 29.6 | 26.6 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -64.9 | -148 | -357 | -399 |
| Financing Cash Flow Items | -27.6 | -23.1 | -50.9 | -44.2 | -58.2 |
| 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 | 211 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.7 | 4.68 | 18.6 | 23.1 | -26.3 |