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526783 Dr Agarwal's Eye Hospital Cashflow Statement

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Annual cashflow statement for Dr Agarwal's Eye Hospital, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line119137-14.4241369
Depreciation
Non-Cash Items76132154150191
Unusual Items
Other Non-Cash Items
Changes in Working Capital-53.6-94.68.47-28.1-65.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities251386339567696
Capital Expenditures-248-171-112-467-708
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0684.682.144.542.3
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-248-167-110-463-706
Financing Cash Flow Items-30.9-30.7-23.5-17.9-17.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities21.2-199-76-38.12.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash23.820.115365.8-7.3