524540 — Secunderabad Health Care Cashflow Statement
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Last trade - 00:00HealthcareMicro Cap
Annual cashflow statement for Secunderabad Health Care, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2020 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 | PRESS | PRESS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Preliminary | Preliminary | Preliminary | Preliminary |
| Net Income/Starting Line | 0.83 | -0.257 | -0.131 | -0.203 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.362 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.88 | 0.247 | 0.231 | 0.471 | 43.3 |
| 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 | 5.51 | -0.01 | 0.1 | 0.268 | 43.3 |
| Other Investing Cash Flow Items | -0.159 | 0 | 0 | 0 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.159 | 0 | 0 | 0 | 0 |
| Financing Cash Flow Items | -0.059 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.03 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.679 | -0.01 | 0.1 | 0.268 | 43.3 |