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    PARKHOSPS — Park Medi World Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Park Medi World, 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
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line2,7843,1502,1822,867
    Depreciation
    Non-Cash Items894606884439
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,476-2,21143.1-1,977
    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 Activities1,5531,9503,6141,912
    Capital Expenditures-927-984-715-1,589
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,553-812-1,831677
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,480-1,796-2,546-912
    Financing Cash Flow Items-382-492-672-549
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,62515.1-1,303-736
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash698169-234264