GKSL — Gujarat Kidney and Super Speciality Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.10bn
- IN₹8.17bn
- IN₹402.42m
Annual cashflow statement for Gujarat Kidney and Super Speciality, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.1 | 1 | -0.062 | 17.1 | 95 |
| Depreciation | |||||
| Non-Cash Items | — | 0.367 | 0 | 0.015 | 39.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.4 | -7.08 | 0.063 | -8.22 | -31.2 |
| 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 | 38.2 | 0.022 | 0.001 | 12.1 | 136 |
| Capital Expenditures | -39.2 | — | 0 | 0 | -182 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | 0 | 2.23 | 1.02 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.2 | 0 | 0 | 2.23 | -181 |
| Financing Cash Flow Items | 0 | 0 | 0 | -4.11 | -9.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | -4.69 | 61.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.991 | 0.022 | 0.001 | 9.67 | 16.3 |