539428 — Tejnaksh Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹270.38m
- IN₹256.85m
- IN₹107.87m
Annual cashflow statement for Tejnaksh Healthcare, 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 | 2026 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 | 37.6 | 25.1 | 23.8 | 31.9 | 16.5 |
| Depreciation | |||||
| Non-Cash Items | 6.35 | 5.39 | 12 | 3.02 | -1.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 41.6 | -18 | -2.68 | -40.2 | -12.4 |
| 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 | 92.1 | 21.2 | 42.1 | 3.83 | 17.2 |
| Capital Expenditures | -91.7 | -9.38 | -8.26 | -5.08 | -5.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14.2 | -4.67 | -3.92 | 40.3 | 2.31 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -14 | -12.2 | 35.2 | -2.83 |
| Financing Cash Flow Items | -4.95 | -5.92 | -6.3 | -3.76 | -0.956 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.2 | -12 | -22.7 | -38.7 | -12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.39 | -4.77 | 7.26 | 0.349 | 1.94 |