SAKAR — Sakar Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.73bn
- IN₹8.50bn
- IN₹1.33bn
- 63
- 14
- 64
- 42
Annual cashflow statement for Sakar Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 92.3 | 122 | 132 | 189 | 169 |
| Depreciation | |||||
| Non-Cash Items | 20.5 | 21.1 | 8.44 | 28.3 | 56.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -25.5 | -75.6 | 42.7 | -41.8 |
| 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 | 161 | 189 | 146 | 357 | 333 |
| Capital Expenditures | -249 | -133 | -355 | -975 | -822 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -90.7 | -113 | 71.6 | 78.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -249 | -224 | -468 | -904 | -744 |
| Financing Cash Flow Items | -16.3 | -17.3 | -19 | -33 | -54.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.7 | 34.8 | 320 | 546 | 411 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.045 | -0.608 | -2.23 | -0.526 | 0.634 |