526783 — Dr Agarwals Eye Hospital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.37bn
- IN₹257.20bn
- IN₹3.97bn
Annual cashflow statement for Dr Agarwals Eye Hospital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -14.4 | 241 | 369 | 623 | 707 |
| Depreciation | |||||
| Non-Cash Items | 154 | 150 | 191 | 45.4 | 106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.47 | -28.1 | -65.8 | -36.3 | -262 |
| 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 | 339 | 567 | 696 | 898 | 945 |
| Capital Expenditures | -112 | -467 | -708 | -713 | -1,029 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.14 | 4.54 | 2.3 | 12.8 | -299 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -110 | -463 | -706 | -700 | -1,328 |
| Financing Cash Flow Items | -23.5 | -17.9 | -17.8 | -2.3 | -31.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -76 | -38.1 | 2.6 | -142 | 166 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 153 | 65.8 | -7.3 | 55 | -217 |