PARASHLTH — Paras Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹80.13bn
- IN₹81.06bn
- IN₹1.13bn
Annual cashflow statement for Paras Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 3.05 | -27.1 | 6.63 |
| Depreciation | |||
| Non-Cash Items | 79.2 | 105 | 63.4 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -51.3 | -100 | -57.8 |
| 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 | 82.4 | 43.7 | 92.9 |
| Capital Expenditures | -139 | -113 | -198 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 10 | -13.4 | 3.5 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -129 | -126 | -194 |
| Financing Cash Flow Items | -26 | -41.9 | -21.2 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -10.6 | 97.5 | 131 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -57.3 | 14.9 | -7.6 |