534422 — Looks Health Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.73m
- IN₹45.59m
Annual cashflow statement for Looks Health Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -0.152 | -1.01 | 0.388 | -1.02 | -0.236 |
| Depreciation | |||||
| Non-Cash Items | -5 | -2.65 | -4.42 | -4.48 | -4.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.78 | -1.39 | -0.639 | -0.074 | -0.12 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.56 | -2.82 | -3.25 | -4.16 | -3.49 |
| Capital Expenditures | -2.61 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.07 | 6.33 | 3.42 | 4.48 | 2.65 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.46 | 6.33 | 3.42 | 4.48 | 2.65 |
| Financing Cash Flow Items | 2 | -2.41 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 2 | -2.41 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.09 | 1.1 | 0.167 | 0.321 | -0.839 |