SURAKSHA — Suraksha Diagnostic Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.04bn
- IN₹16.33bn
- IN₹2.19bn
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 280 | 67.5 | 315 |
| Depreciation | |||
| Non-Cash Items | 78 | 80.4 | 87.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -63.8 | -23.6 | -123 |
| 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 |
| Capital Expenditures | -192 | -132 | -447 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -240 | -76.3 | 97 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -433 | -208 | -350 |
| Financing Cash Flow Items | -15 | -13 | -2.05 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -143 | -243 | -251 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.57 | -10.3 | 3.58 |