542248 — Deccan Health Care Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹527.13m
- IN₹523.81m
- IN₹450.22m
- 37
- 38
- 20
- 18
Annual cashflow statement for Deccan Health Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 146 | 101 | 5.19 | 39.4 | 5.17 |
| Depreciation | |||||
| Non-Cash Items | 10.3 | 1.7 | 1 | -32.5 | -6.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -107 | -18.7 | -27.4 | -79.1 |
| 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 | 26.2 | 10.3 | 2.19 | -5.73 | -66.1 |
| Capital Expenditures | -44.3 | -18.1 | -1.58 | -1.12 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -70.9 | 0.397 | 0.867 | 0.626 | 2.51 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -115 | -17.7 | -0.717 | -0.494 | 2.51 |
| Financing Cash Flow Items | 189 | -1.13 | -1.08 | -1.52 | 35.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 131 | -2.96 | -3.7 | 0.673 | 51.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41.6 | -10.3 | -2.23 | -5.55 | -12.3 |