SANGANI — Sangani Hospitals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹919.61m
- IN₹739.09m
- IN₹211.85m
- 44
- 16
- 70
- 37
Annual cashflow statement for Sangani Hospitals, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.9 | 21.9 | 14.8 | 36.3 | 34.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.765 | 0.432 | 0.296 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.74 | -24.8 | -8.51 | -5.49 | -17.1 |
| 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 | 5.34 | 5.91 | 22.9 | 33.7 | 23.5 |
| Capital Expenditures | -0.634 | -1.04 | -121 | -10.9 | -10.9 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.634 | -1.04 | -121 | -10.9 | -10.9 |
| Financing Cash Flow Items | -10.1 | 7.13 | -0.296 | 0.165 | 0.626 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.1 | 11.3 | 111 | 124 | -22.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.42 | 16.1 | 13.5 | 147 | -10 |