526783 — Dr Agarwals Eye Hospital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.53bn
- IN₹26.79bn
- IN₹4.71bn
Annual cashflow statement for Dr Agarwals Eye Hospital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 241 | 369 | 623 | 707 | 936 |
| Depreciation | |||||
| Non-Cash Items | 150 | 191 | 45.4 | 106 | 88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.1 | -65.8 | -36.3 | -262 | -29.1 |
| 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 | 567 | 696 | 898 | 945 | 1,451 |
| Capital Expenditures | -467 | -708 | -713 | -1,029 | -984 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.54 | 2.3 | 12.8 | -299 | -751 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -463 | -706 | -700 | -1,328 | -1,735 |
| Financing Cash Flow Items | -17.9 | -17.8 | -2.3 | -31.8 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -38.1 | 2.6 | -142 | 166 | 248 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 65.8 | -7.3 | 55 | -217 | -36.1 |