524548 — Sharma East India Hospitals and Medical Research Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹262.67m
- IN₹318.61m
- IN₹185.23m
- 12
- 23
- 75
- 27
Annual cashflow statement for Sharma East India Hospitals and Medical Research, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.77 | 8.36 | 8.32 | 7.93 | 10 |
| Depreciation | |||||
| Non-Cash Items | 11.5 | -20.3 | 6.96 | 10.4 | -41.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.39 | 19.4 | -2.78 | -19.5 | 5.23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.1 | 14 | 20.3 | 12.8 | -11.3 |
| Capital Expenditures | -15 | -3.64 | -21.2 | -36.4 | -15.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 31.5 | 0.059 | 0.097 | 67.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | 27.9 | -21.1 | -36.3 | 51.7 |
| Financing Cash Flow Items | -11.5 | -6.94 | -7.02 | -11.8 | -9.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.4 | -21.6 | -17.8 | 27.7 | -42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.3 | 20.3 | -18.6 | 4.14 | -1.73 |