542248 — Deccan Health Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹402.42m
- IN₹403.19m
- IN₹751.32m
- 33
- 74
- 13
- 31
Annual cashflow statement for Deccan Health Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.19 | 39.4 | 4.4 | 22.4 | 16.7 |
| Depreciation | |||||
| Non-Cash Items | 1 | -32.5 | -5.71 | 0.852 | -0.655 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.7 | -27.4 | -80.6 | -163 | -96.6 |
| 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 | 2.19 | -5.73 | -67.6 | -125 | -66 |
| Capital Expenditures | -1.58 | -1.12 | — | -3.11 | -1.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.867 | 0.626 | 2.7 | 0.112 | 0.057 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.717 | -0.494 | 2.7 | -3 | -1.37 |
| Financing Cash Flow Items | -1.08 | -1.52 | 48.7 | -0.711 | -2.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.7 | 0.673 | 52.6 | 136 | 80.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.23 | -5.55 | -12.3 | 8.61 | 12.7 |