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    523489 — Chennai Meenakshi Multispeciality Hospital Cashflow Statement

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    HealthcareSpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Chennai Meenakshi Multispeciality Hospital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-12.139.912.81.04-14.3
    Depreciation
    Non-Cash Items9.497.22.411.93.72
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital22.9-19.22.456.3920.7
    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 Activities3339.729.520.921.7
    Capital Expenditures-2.81-24.1-10.9-22.1-2.73
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.42.01-8.223.47-4.78
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1.4-22.1-19.1-18.6-7.51
    Financing Cash Flow Items-9.76-7.72-7.45-7.59-7.72
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9.76-16.2-7.450.314-15.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash21.81.392.942.61-1.41