544365 — Shanmuga Hospital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹543.02m
- IN₹591.15m
- IN₹474.36m
Annual cashflow statement for Shanmuga Hospital, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 89.6 | 65.8 | 70.3 | 56.9 | 56.7 |
| Depreciation | |||||
| Non-Cash Items | 0.254 | 2.59 | 4.93 | 4.89 | 2.27 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -72 | -44.7 | 7.4 | -210 | 36 |
| 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 | 19.2 | 29.5 | 95.7 | -126 | 123 |
| Capital Expenditures | -16.8 | -82.7 | -115 | -44 | -205 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | -0.445 | 0.147 | -0.807 | 1.4 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.7 | -83.1 | -115 | -44.8 | -203 |
| Financing Cash Flow Items | -0.329 | -2.8 | -6.08 | -5.59 | -17.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.329 | 73.7 | 8.11 | 164 | -26.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.13 | 20 | -11.2 | -7.26 | -107 |