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    MANIPALHOS — Manipal Health Enterprises Cashflow Statement

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    in flag iconLast trade - 00:00
    HealthcareHighly SpeculativeLarge CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Manipal Health Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSPROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,3725,7077,45012,42311,780
    Depreciation
    Non-Cash Items1,8194,0055,0174,8628,078
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-2,705-1,467-2,551-6,655-5,870
    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 Activities8,04511,52113,88615,69820,784
    Capital Expenditures-1,758-3,296-3,319-10,543-13,162
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-15,353-6,656-5,386-16,040-57,206
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-17,111-9,952-8,705-26,583-70,367
    Financing Cash Flow Items-2,903-2,441-3,781-4,528-5,351
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9,409-1,451-2,5029,04149,544
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3431172,679-1,844-39