544365 — Shanmuga Hospital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹524.10m
- IN₹474.35m
- IN₹478.53m
- 40
- 76
- 63
- 66
Annual cashflow statement for Shanmuga Hospital, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 89.6 | 65.8 | 70.3 | 56.9 |
| Depreciation | ||||
| Non-Cash Items | 0.354 | 2.71 | 5.08 | 5.61 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -72.1 | -44.8 | 7.25 | -210 |
| 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 | 19.2 | 29.5 | 95.7 | -126 |
| Capital Expenditures | -16.8 | -82.7 | -115 | -44 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.003 | -0.445 | 0.147 | -0.808 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -16.7 | -83.1 | -115 | -44.8 |
| Financing Cash Flow Items | -0.329 | -2.8 | -6.08 | -5.59 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.329 | 73.7 | 8.11 | 164 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.13 | 20 | -11.2 | -7.25 |