SANGANI — Sangani Hospitals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹998.83m
- IN₹802.23m
- IN₹156.76m
- 63
- 23
- 93
- 66
Annual cashflow statement for Sangani Hospitals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.28 | 7.9 | 21.9 | 14.8 | 36.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.539 | 0.765 | 0.432 | 0.296 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.07 | -6.74 | -24.8 | -8.51 | -5.49 |
| 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 | 12.4 | 5.34 | 5.91 | 22.9 | 33.7 |
| Capital Expenditures | -1.44 | -0.634 | -1.04 | -121 | -10.9 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.44 | -0.634 | -1.04 | -121 | -10.9 |
| Financing Cash Flow Items | -0.988 | -10.1 | 7.13 | -0.296 | 0.165 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.48 | -10.1 | 11.3 | 111 | 124 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | -5.42 | 16.1 | 13.5 | 147 |