530665 — Zenith Healthcare Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹164.44m
- IN₹160.74m
- IN₹105.22m
Annual cashflow statement for Zenith 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.06 | 1.18 | 2.76 | 2.79 | 0.16 |
| Depreciation | |||||
| Non-Cash Items | 0.167 | 0.073 | 0.137 | 0.12 | 0.094 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.37 | -13.6 | 12.4 | 1.51 | -11.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.2 | -9.55 | 17.4 | 6.75 | -8.34 |
| Capital Expenditures | -2.38 | -0.298 | -1.06 | -3.86 | -1.59 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.085 | 0 | 0 | -7.02 | 10.1 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.3 | -0.298 | -1.06 | -10.9 | 8.5 |
| Financing Cash Flow Items | — | — | — | 0 | -0.087 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | -0.087 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.9 | -9.84 | 16.3 | -4.14 | 0.075 |