UNIHEALTH — Unihealth Hospitals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.42bn
- IN₹2.27bn
- IN₹487.50m
- 34
- 25
- 81
- 44
Annual cashflow statement for Unihealth Hospitals, 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 | |
|---|---|---|---|---|
| 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 | 54.7 | 52 | 92.8 | 136 |
| Depreciation | ||||
| Non-Cash Items | -5.81 | 43 | 20.4 | 16.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -30.2 | -24.5 | -125 | -130 |
| 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 | 40.6 | 92.7 | 13.3 | 45.6 |
| Capital Expenditures | -3.58 | -13 | -23.2 | -23.8 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.054 | -3.49 | -26 | -0.309 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3.53 | -16.5 | -49.2 | -24.1 |
| Financing Cash Flow Items | -12.9 | -46.5 | -29.1 | -31.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -32.5 | -53.5 | 33.5 | 216 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 8.5 | 2.99 | -3.96 | 266 |