526783 — Dr Agarwal's Eye Hospital Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹14.51bn
- IN₹16.44bn
- IN₹2.68bn
- 92
- 10
- 94
- 77
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 | 119 | 137 | -14.4 | 241 | 369 |
Depreciation | |||||
Non-Cash Items | 76 | 132 | 154 | 150 | 191 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -53.6 | -94.6 | 8.47 | -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 Activities | 251 | 386 | 339 | 567 | 696 |
Capital Expenditures | -248 | -171 | -112 | -467 | -708 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.068 | 4.68 | 2.14 | 4.54 | 2.3 |
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 Activities | 21.2 | -199 | -76 | -38.1 | 2.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.8 | 20.1 | 153 | 65.8 | -7.3 |