SURAKSHA — Suraksha Diagnostic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.41bn
- IN₹15.13bn
- IN₹2.52bn
- 65
- 11
- 48
- 33
Annual cashflow statement for Suraksha Diagnostic, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 280 | 67.5 | 315 | 414 |
| Depreciation | ||||
| Non-Cash Items | 78 | 80.4 | 87.3 | 75.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -63.8 | -23.6 | -123 | -209 |
| 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 | 578 | 441 | 605 | 634 |
| Capital Expenditures | -192 | -132 | -447 | -420 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -240 | -76.3 | 97 | 24.4 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -433 | -208 | -350 | -396 |
| Financing Cash Flow Items | -15 | -13 | -2.05 | -5.37 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -143 | -243 | -251 | -240 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.57 | -10.3 | 3.58 | -2.73 |