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Business News/Market/Market Stats/Dr. Agarwal'S Eye Hospital share price/ Dr. Agarwal'S Eye Hospital Cash Flow Annual
Dr. Agarwal'S Eye Hospital Cash Flow Annual
Trade5,039.85 +65.55 (1.32%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 62.25 | 36.92 | 24.10 | -1.44 |
| Depreciation/ Depletion | 26.61 | 20.18 | 20.39 | 19.10 |
| Non- Cash Items | 4.54 | 19.10 | 14.99 | 15.37 |
| Changesin Working Capital | -3.63 | -6.58 | -2.81 | 0.85 |
| Cashfrom Operating Activities | 89.77 | 69.62 | 56.68 | 33.87 |
| Capital Expenditures | -71.31 | -70.84 | -46.73 | -11.18 |
| Other Investing Cash Flow Items Total | 1.27 | 0.23 | 0.45 | 0.21 |
| Cashfrom Investing Activities | -70.04 | -70.61 | -46.28 | -10.97 |
| Financing Cash Flow Items | -0.23 | -1.78 | -1.79 | -2.35 |
| Total Cash Dividends Paid | -2.58 | -1.41 | -0.02 | -0.04 |
| Issuance( Retirement)of Debt Net | -11.42 | 3.45 | -2.00 | -5.21 |
| Cashfrom Financing Activities | -14.23 | 0.26 | -3.81 | -7.60 |
| Net Changein Cash | 5.50 | -0.73 | 6.58 | 15.31 |
| Cash Interest Paid | 0.23 | 1.78 | 1.79 | 2.35 |
| Cash Taxes Paid | 13.61 | 11.52 | 8.93 | 3.33 |
*All figures in crores except per share values
Dr. Agarwal'S Eye Hospital Quick Links
Dr. Agarwal'S Eye Hospital Dividend Dr. Agarwal'S Eye Hospital Bonus Dr. Agarwal'S Eye Hospital News Dr. Agarwal'S Eye Hospital AGM Dr. Agarwal'S Eye Hospital Rights Dr. Agarwal'S Eye Hospital Splits Dr. Agarwal'S Eye Hospital Board Meetings Dr. Agarwal'S Eye Hospital Key Metrics Dr. Agarwal'S Eye Hospital Shareholdings Dr. Agarwal'S Eye Hospital Profit Loss Dr. Agarwal'S Eye Hospital Balance Sheet Dr. Agarwal'S Eye Hospital Q1 Results Dr. Agarwal'S Eye Hospital Q2 Results Dr. Agarwal'S Eye Hospital Q3 Results Dr. Agarwal'S Eye Hospital Q4 Results
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