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    544013 — KK Shah Hospitals Cashflow Statement

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    in flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for KK Shah Hospitals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line2.916.97-3.26
    Depreciation
    Non-Cash Items0-4.77-5.62
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.69-11.821.3
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5.57-5.8222.5
    Capital Expenditures-13.9-9.82-69.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-20.3-80.445.7
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-34.1-90.2-23.5
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Cash from Financing Activities48.783.9-3.4
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash20.2-12.1-4.36