SANGANI — Sangani Hospitals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹822.49m
- IN₹777.67m
- IN₹1.07bn
Annual cashflow statement for Sangani Hospitals, 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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.9 | 14.8 | 36.3 | 34.6 | 76.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.432 | 0.296 | 0 | 0 | 0.287 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.8 | -8.51 | -5.49 | -17.1 | -37.1 |
| 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 | 5.91 | 22.9 | 33.7 | 23.5 | 49.8 |
| Capital Expenditures | -1.04 | -121 | -10.9 | -10.9 | -50.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -45 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.04 | -121 | -10.9 | -10.9 | -95.1 |
| Financing Cash Flow Items | 7.13 | -0.296 | 0.165 | 0.626 | -57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | 111 | 124 | -22.6 | -17.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | 13.5 | 147 | -10 | -63.3 |