SANGANIHospital
SANGANI HOSPITALS — Cash Flow Statement
₹38.90
-1.23%
SANGANI HOSPITALS Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 2.28 Cr | -9.79 Cr | 0.49 Cr | 0.47 Cr |
| Issuance Of Capital Stock | 12.80 Cr | 11.47 Cr | 0.36 Cr | 0.00 |
| Capital Expenditure | -1.09 Cr | -12.08 Cr | -0.10 Cr | -0.06 Cr |
| End Cash Position | 19.17 Cr | 4.49 Cr | 5.63 Cr | 1.52 Cr |
| Beginning Cash Position | 4.49 Cr | 3.13 Cr | 4.02 Cr | 2.06 Cr |
| Changes In Cash | 14.68 Cr | 1.35 Cr | 1.61 Cr | -0.54 Cr |
| Financing Cash Flow | 12.40 Cr | 11.14 Cr | 1.13 Cr | -1.01 Cr |
| Net Other Financing Charges | 10000.00 | -0.30 Cr | 0.05 Cr | -15000.00 |
| Net Common Stock Issuance | 12.80 Cr | 11.47 Cr | 0.36 Cr | 0.00 |
| Common Stock Issuance | 12.80 Cr | 11.47 Cr | 0.36 Cr | 0.00 |
| Net Issuance Payments Of Debt | -0.40 Cr | 0.00 | 0.76 Cr | -0.93 Cr |
| Net Long Term Debt Issuance | -0.40 Cr | 0.00 | 0.76 Cr | -0.93 Cr |
| Investing Cash Flow | -1.09 Cr | -12.08 Cr | -0.10 Cr | -0.06 Cr |
| Net PPE Purchase And Sale | -1.09 Cr | -12.08 Cr | -0.10 Cr | -0.06 Cr |
| Operating Cash Flow | 3.37 Cr | 2.29 Cr | 0.59 Cr | 0.53 Cr |
| Taxes Refund Paid | -0.68 Cr | -0.47 Cr | -0.74 Cr | -0.25 Cr |
| Change In Working Capital | 0.14 Cr | -0.38 Cr | -1.74 Cr | -0.42 Cr |
| Change In Other Current Liabilities | -0.22 Cr | -0.27 Cr | 0.81 Cr | 0.07 Cr |
| Change In Other Current Assets | 0.17 Cr | 0.15 Cr | -0.10 Cr | -0.21 Cr |
| Change In Payable | 0.27 Cr | 0.07 Cr | 0.13 Cr | -0.44 Cr |
| Change In Inventory | -0.19 Cr | -0.33 Cr | -0.10 Cr | -22000.00 |
| Change In Receivables | 0.11 Cr | -0.01 Cr | -2.24 Cr | -0.03 Cr |
| Depreciation And Amortization | 0.29 Cr | 1.10 Cr | 0.09 Cr | 0.08 Cr |
| Depreciation | 0.29 Cr | 1.10 Cr | 0.09 Cr | 0.08 Cr |
| Net Income From Continuing Operations | 3.63 Cr | 1.48 Cr | 2.19 Cr | 0.79 Cr |
| Interest Paid Cff | — | -0.03 Cr | -0.04 Cr | -0.08 Cr |
| Other Non Cash Items | — | 0.03 Cr | 0.04 Cr | 0.08 Cr |
| Deferred Tax | — | 0.53 Cr | 0.75 Cr | 0.27 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — |
| Common Stock Payments | — | — | 0.00 | — |
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.