534422 — Looks Health Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹52.61m
- IN₹48.77m
- IN₹3.95m
- 17
- 23
- 60
- 20
Annual cashflow statement for Looks Health Services, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.01 | 0.388 | -1.02 | -0.236 | 0.289 |
| Depreciation | |||||
| Non-Cash Items | -2.65 | -4.42 | -4.48 | -4.55 | -3.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.39 | -0.639 | -0.074 | -0.12 | -10 |
| 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 | -2.82 | -3.25 | -4.16 | -3.49 | -12.2 |
| Other Investing Cash Flow Items | 6.33 | 3.42 | 4.48 | 2.65 | 7.29 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.33 | 3.42 | 4.48 | 2.65 | 7.29 |
| Financing Cash Flow Items | -2.41 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -2.41 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | 0.167 | 0.321 | -0.839 | 2.25 |