544687 — Hannah Joseph Hospital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.09bn
- IN₹2.24bn
- IN₹920.52m
Annual cashflow statement for Hannah Joseph 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.52 | 10.2 | 53.4 | 103 | 160 |
| Depreciation | |||||
| Non-Cash Items | 71 | 64.3 | 48 | 34.9 | 20.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29 | 40.2 | -103 | -14.7 | -391 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 157 | 208 | 80.3 | 196 | -142 |
| Capital Expenditures | -16 | -37.9 | -23.4 | -121 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.1 | -11.6 | -12.6 | -13.6 | -39.6 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.1 | -49.6 | -36 | -135 | -141 |
| Financing Cash Flow Items | -72.3 | -67.9 | -61.4 | -47 | 336 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -125 | -104 | -26.2 | -31.8 | 250 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.72 | 54.3 | 18.2 | 29.4 | -33.5 |