534422 — Looks Health Services Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹49.88m
- IN₹47.75m
- IN₹0.08m
- 11
- 53
- 35
- 19
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 3.28 | -0.152 | -1.01 | 0.388 | -1.02 |
Depreciation | |||||
Non-Cash Items | -6.1 | -5 | -2.65 | -4.42 | -4.48 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.585 | -1.78 | -1.39 | -0.639 | -0.074 |
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 | -1.52 | -4.56 | -2.82 | -3.25 | -4.16 |
Capital Expenditures | -0.056 | -2.61 | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 6.25 | 4.07 | 6.33 | 3.42 | 4.48 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 6.2 | 1.46 | 6.33 | 3.42 | 4.48 |
Financing Cash Flow Items | -0.152 | 2 | -2.41 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.65 | 2 | -2.41 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.98 | -1.09 | 1.1 | 0.167 | 0.321 |