UNIHEALTH — Unihealth Hospitals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.47bn
- IN₹2.36bn
- IN₹555.88m
- 47
- 40
- 85
- 62
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 54.7 | 52 | 92.8 | 136 | 173 |
| Depreciation | |||||
| Non-Cash Items | -5.81 | 43 | 20.4 | 16.9 | -12.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.2 | -24.5 | -125 | -130 | -218 |
| 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 | -32.6 |
| Capital Expenditures | -3.58 | -13 | -23.2 | -23.8 | -98.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.054 | -3.49 | -26 | -0.309 | 58.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.53 | -16.5 | -49.2 | -24.1 | -40.1 |
| Financing Cash Flow Items | -12.9 | -46.5 | -29.1 | -31.1 | -6.02 |
| 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 | -27.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.5 | 2.99 | -3.96 | 266 | -139 |