UNIHEALTH — Unihealth Hospitals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.78bn
- IN₹8.59bn
- IN₹1.32bn
Annual cashflow statement for Unihealth Hospitals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 52 | 92.8 | 136 | 304 | 463 |
| Depreciation | |||||
| Non-Cash Items | 43 | 20.4 | 18 | 17.8 | -22.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.5 | -125 | -130 | -348 | -485 |
| 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 | 92.7 | 13.3 | 46.8 | 33.1 | 56.9 |
| Capital Expenditures | -13 | -23.2 | -23.8 | -162 | -312 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.49 | -26 | -0.309 | 109 | 75.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.5 | -49.2 | -24.1 | -52.9 | -237 |
| Financing Cash Flow Items | -46.5 | -29.1 | -32.2 | -2.59 | -8.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.5 | 33.5 | 214 | -31.6 | 158 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.99 | -3.96 | 266 | -49.3 | 20.8 |