GPTHEALTH — GPT Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.13bn
- IN₹12.12bn
- IN₹4.07bn
- 94
- 24
- 57
- 64
Annual cashflow statement for GPT Healthcare, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 289 | 541 | 560 | 680 | 693 |
| Depreciation | |||||
| Non-Cash Items | 90.2 | 63.6 | 37.3 | 39.6 | -2.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.4 | -80.3 | -82.6 | -212 | -207 |
| 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 | 439 | 660 | 664 | 688 | 674 |
| Capital Expenditures | -69.8 | -73 | -98.3 | -194 | -499 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -104 | 19.6 | 150 | -58.3 | 173 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -174 | -53.4 | 51.5 | -252 | -326 |
| Financing Cash Flow Items | -273 | -283 | -398 | -316 | -303 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -221 | -572 | -732 | -485 | -348 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.3 | 34.9 | -16.7 | -49.1 | -0.344 |