BROACHHospital
Broach Lifecare Hospital Ltd — Cash Flow Statement
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Broach Lifecare Hospital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.02 Cr | -4.70 Cr | -2.83 Cr | -1.76 Cr | — |
| Issuance Of Debt | 1.05 Cr | 0.00 | 3.38 Cr | 1.84 Cr | — |
| Issuance Of Capital Stock | 3.36 Cr | 4.77 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.40 Cr | -1.39 Cr | -1.88 Cr | -2.88 Cr | — |
| End Cash Position | 0.20 Cr | 0.07 Cr | 0.20 Cr | 0.07 Cr | — |
| Beginning Cash Position | 0.07 Cr | 0.00 | 0.07 Cr | 0.12 Cr | — |
| Changes In Cash | 0.12 Cr | 0.07 Cr | 0.13 Cr | -0.05 Cr | — |
| Financing Cash Flow | 4.38 Cr | 4.77 Cr | 2.86 Cr | 1.63 Cr | — |
| Interest Paid Cff | -0.03 Cr | -11000.00 | -0.29 Cr | -0.09 Cr | — |
| Net Common Stock Issuance | 3.36 Cr | 4.77 Cr | -0.23 Cr | -0.12 Cr | — |
| Common Stock Issuance | 3.36 Cr | 4.77 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 1.05 Cr | 0.00 | 3.38 Cr | 1.84 Cr | — |
| Net Long Term Debt Issuance | 1.05 Cr | 0.00 | 3.21 Cr | 1.79 Cr | — |
| Long Term Debt Issuance | 1.05 Cr | 0.00 | 3.21 Cr | 1.79 Cr | — |
| Investing Cash Flow | -3.64 Cr | -1.39 Cr | -1.78 Cr | -2.79 Cr | — |
| Net Investment Purchase And Sale | -3.24 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.40 Cr | -1.39 Cr | -1.88 Cr | -2.88 Cr | — |
| Operating Cash Flow | -0.62 Cr | -3.31 Cr | -0.95 Cr | 1.11 Cr | — |
| Change In Working Capital | -1.34 Cr | -4.13 Cr | -1.69 Cr | 0.32 Cr | — |
| Change In Other Current Liabilities | 0.24 Cr | 0.22 Cr | -17000.00 | 17000.00 | — |
| Change In Other Current Assets | 0.02 Cr | -0.09 Cr | 0.03 Cr | 0.04 Cr | — |
| Change In Inventory | -0.14 Cr | -0.28 Cr | 0.00 | 0.00 | — |
| Change In Receivables | -1.46 Cr | -3.98 Cr | -0.69 Cr | 0.14 Cr | — |
| Other Non Cash Items | -0.13 Cr | -0.21 Cr | 0.19 Cr | 41000.00 | — |
| Depreciation And Amortization | 0.13 Cr | 0.09 Cr | 0.41 Cr | 0.33 Cr | — |
| Depreciation | 0.13 Cr | 0.09 Cr | 0.41 Cr | 0.33 Cr | — |
| Net Income From Continuing Operations | 0.72 Cr | 0.93 Cr | 0.20 Cr | 0.94 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.17 Cr | 0.05 Cr | 0.00 |
| Short Term Debt Issuance | — | 0.00 | 0.17 Cr | 0.05 Cr | 0.00 |
| Interest Received Cfi | — | 0.00 | — | — | — |
| Purchase Of Investment | — | -0.09 Cr | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | — | — | — |
| Purchase Of PPE | — | -1.39 Cr | -1.88 Cr | -2.88 Cr | -0.60 Cr |
| Taxes Refund Paid | — | -0.21 Cr | -0.05 Cr | -0.16 Cr | -0.27 Cr |
| Repurchase Of Capital Stock | — | — | -0.23 Cr | -0.12 Cr | — |
| Net Other Financing Charges | — | — | 1000.00 | — | — |
| Common Stock Payments | — | — | -0.23 Cr | -0.12 Cr | — |
| Net Other Investing Changes | — | — | 0.10 Cr | 0.08 Cr | 0.14 Cr |
| Change In Payable | — | — | -1.02 Cr | 0.22 Cr | 0.39 Cr |
| Deferred Tax | — | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.