GPTHEALTH — GPT Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.22bn
- IN₹13.29bn
- IN₹4.00bn
- 96
- 22
- 63
- 68
Annual cashflow statement for GPT Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 148 | 289 | 541 | 560 | 680 |
| Depreciation | |||||
| Non-Cash Items | 113 | 90.2 | 63.6 | 37.3 | 39.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 42.7 | -64.4 | -80.3 | -82.6 | -212 |
| 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 | 415 | 439 | 660 | 664 | 688 |
| Capital Expenditures | -470 | -69.8 | -73 | -98.3 | -194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -72.6 | -104 | 19.6 | 150 | -58.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -543 | -174 | -53.4 | 51.5 | -252 |
| Financing Cash Flow Items | -137 | -273 | -283 | -398 | -316 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 119 | -221 | -572 | -732 | -485 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.33 | 44.3 | 34.9 | -16.7 | -49.1 |