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534422 Looks Health Services Cashflow Statement

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HealthcareHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Looks Health Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.28-0.152-1.010.388-1.02
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 Items6.254.076.333.424.48
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities6.21.466.333.424.48
Financing Cash Flow Items-0.1522-2.4100
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-9.652-2.4100
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.98-1.091.10.1670.321