537253 — Sunil Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹830.63m
- IN₹1.48bn
- IN₹834.21m
- 38
- 39
- 67
- 46
Annual cashflow statement for Sunil Healthcare, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.53 | 92.6 | 94.8 | -25.6 | -12.2 |
| Depreciation | |||||
| Non-Cash Items | 20.7 | 69.6 | 3.61 | 44.9 | 64.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 93.6 | -0.144 | -93.9 | -234 | -0.344 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 170 | 225 | 74.7 | -154 | 115 |
| Capital Expenditures | -68.4 | -90.4 | -42 | -105 | -94.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.2 | 48 | 7.99 | 3.51 | 17.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -42.4 | -34 | -101 | -77 |
| Financing Cash Flow Items | -59.9 | -33 | -40 | -55.3 | -62.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -64.2 | -186 | -37.5 | 250 | -38.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.88 | -2.86 | 3.21 | -5.08 | -0.482 |