SAKAR — Sakar Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.00bn
- IN₹7.86bn
- IN₹1.78bn
- 86
- 16
- 71
- 63
Annual cashflow statement for Sakar Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 132 | 189 | 169 | 159 | 215 |
| Depreciation | |||||
| Non-Cash Items | 8.44 | 28.3 | 56.6 | 68.5 | 72.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -75.6 | 42.7 | -41.8 | -163 | -156 |
| 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 | 146 | 357 | 333 | 245 | 340 |
| Capital Expenditures | -355 | -975 | -822 | -596 | -323 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -113 | 71.6 | 78.2 | 80.2 | 15.7 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -468 | -904 | -744 | -515 | -307 |
| Financing Cash Flow Items | -19 | -33 | -54.7 | -67 | -78.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 320 | 546 | 411 | 274 | -34.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.23 | -0.526 | 0.634 | 3.72 | -1.56 |