544013 — KK Shah Hospitals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹306.38m
- IN₹301.78m
- IN₹94.28m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.91 | 6.97 | -3.26 | -7.28 |
| Depreciation | ||||
| Non-Cash Items | 0 | -4.77 | -5.62 | -1.2 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1.69 | -11.8 | 21.3 | -1.47 |
| 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 | 22.5 | 6.89 |
| Capital Expenditures | -13.9 | -9.82 | -69.2 | -65.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -20.3 | -80.4 | 45.7 | 59.9 |
| 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 | -5.98 |
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 48.7 | 83.9 | -3.4 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 20.2 | -12.1 | -4.36 | 0.909 |