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KK Shah Hospitals Cash Flow Annual
Trade45.00 - (-)Updated : 21 Nov 2024
| Fiscal Period | 2024 | 2023 |
|---|---|---|
| Period End Date | Mar 24 | Mar 23 |
| Net Income/ Starting Line | 0.70 | 0.29 |
| Depreciation/ Depletion | 0.38 | 0.10 |
| Non- Cash Items | -0.48 | 0.00 |
| Changesin Working Capital | -1.18 | 0.17 |
| Cashfrom Operating Activities | -0.58 | 0.56 |
| Capital Expenditures | -0.98 | -1.39 |
| Other Investing Cash Flow Items Total | -8.04 | -2.03 |
| Cashfrom Investing Activities | -9.02 | -3.41 |
| Issuance( Retirement)of Stock Net | 8.39 | 4.87 |
| Cashfrom Financing Activities | 8.39 | 4.87 |
| Net Changein Cash | -1.21 | 2.02 |
| Cash Taxes Paid | 0.08 | 0.00 |
*All figures in crores except per share values
KK Shah Hospitals Quick Links
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