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    537253 — Sunil Healthcare Cashflow Statement

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    in flag iconLast trade - 00:00
    HealthcareSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.5392.694.8-25.6-12.2
    Depreciation
    Non-Cash Items20.769.63.6144.964.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital93.6-0.144-93.9-234-0.344
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities17022574.7-154115
    Capital Expenditures-68.4-90.4-42-105-94.3
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-45.2487.993.5117.3
    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-64.2-186-37.5250-38.7
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.88-2.863.21-5.08-0.482