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Sunil Healthcare Cash Flow Annual
Trade78.00 - (-)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -2.56 | 9.48 | 9.26 | -0.55 |
| Depreciation/ Depletion | 6.09 | 7.01 | 6.31 | 6.11 |
| Non- Cash Items | 4.14 | 0.36 | 6.96 | 2.07 |
| Changesin Working Capital | -23.41 | -9.39 | -0.01 | 9.36 |
| Cashfrom Operating Activities | -15.74 | 7.47 | 22.51 | 16.99 |
| Capital Expenditures | -10.12 | -4.20 | -9.04 | -6.84 |
| Other Investing Cash Flow Items Total | 0.35 | 0.80 | 4.80 | -4.52 |
| Cashfrom Investing Activities | -9.77 | -3.40 | -4.24 | -11.36 |
| Financing Cash Flow Items | -5.53 | -4.00 | -3.30 | -5.99 |
| Issuance( Retirement)of Debt Net | 30.54 | 0.26 | -15.26 | -0.42 |
| Cashfrom Financing Activities | 25.00 | -3.75 | -18.56 | -6.42 |
| Net Changein Cash | -0.51 | 0.32 | -0.29 | -0.79 |
| Cash Interest Paid | 5.53 | 4.00 | 3.30 | 5.99 |
| Cash Taxes Paid | 0.76 | 1.38 | 1.19 | -0.16 |
*All figures in crores except per share values
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