544013 — KK Shah Hospitals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹285.28m
- IN₹277.81m
- IN₹68.79m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2.91 | 6.97 |
| Depreciation | ||
| Non-Cash Items | 0 | -4.77 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.69 | -11.8 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 5.57 | -5.82 |
| Capital Expenditures | -13.9 | -9.82 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -20.3 | -80.4 |
| Sale/Maturity of Investment | ||
| Change in Net Investments | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -34.1 | -90.2 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 48.7 | 83.9 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 20.2 | -12.1 |