SHANMUGAHospital
Shanmuga Hospital Ltd — Cash Flow Statement
₹35.17
-5.99%
Shanmuga Hospital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -17.04 Cr | -1.93 Cr | -5.32 Cr | 0.25 Cr |
| Issuance Of Capital Stock | 18.36 Cr | 0.05 Cr | 0.00 | 0.00 |
| Capital Expenditure | -4.40 Cr | -11.51 Cr | -8.27 Cr | -1.68 Cr |
| End Cash Position | 1.37 Cr | 2.10 Cr | 3.21 Cr | 1.21 Cr |
| Beginning Cash Position | 2.10 Cr | 3.21 Cr | 1.21 Cr | 1.00 Cr |
| Changes In Cash | -0.73 Cr | -1.12 Cr | 2.00 Cr | 0.21 Cr |
| Financing Cash Flow | 16.39 Cr | 0.90 Cr | 7.37 Cr | -0.03 Cr |
| Interest Paid Cff | -0.56 Cr | -0.52 Cr | -0.28 Cr | -0.03 Cr |
| Net Common Stock Issuance | 18.36 Cr | 0.05 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 18.36 Cr | 0.05 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -1.40 Cr | 1.37 Cr | 7.65 Cr | 0.00 |
| Net Short Term Debt Issuance | -1.40 Cr | 1.79 Cr | 3.63 Cr | 0.00 |
| Net Long Term Debt Issuance | 0.00 | -0.43 Cr | 4.02 Cr | 0.00 |
| Investing Cash Flow | -4.48 Cr | -11.59 Cr | -8.31 Cr | -1.67 Cr |
| Net Other Investing Changes | -0.15 Cr | -0.10 Cr | -0.05 Cr | -72000.00 |
| Interest Received Cfi | 0.07 Cr | 0.02 Cr | 0.02 Cr | 75000.00 |
| Dividends Received Cfi | 6000.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | -26000.00 | -49000.00 | -0.02 Cr | 0.00 |
| Net PPE Purchase And Sale | -4.40 Cr | -11.51 Cr | -8.27 Cr | -1.68 Cr |
| Purchase Of PPE | -4.40 Cr | -11.51 Cr | — | — |
| Operating Cash Flow | -12.64 Cr | 9.58 Cr | 2.95 Cr | 1.92 Cr |
| Taxes Refund Paid | -2.96 Cr | -1.55 Cr | -2.20 Cr | -0.09 Cr |
| Change In Working Capital | -18.08 Cr | 2.28 Cr | -2.28 Cr | -7.12 Cr |
| Change In Other Current Liabilities | 0.38 Cr | 0.39 Cr | -0.28 Cr | 0.23 Cr |
| Change In Other Current Assets | 1.41 Cr | -0.14 Cr | -0.57 Cr | -1.36 Cr |
| Change In Payable | -1.26 Cr | 3.56 Cr | 0.65 Cr | -0.69 Cr |
| Change In Inventory | -0.94 Cr | -0.37 Cr | -0.69 Cr | -0.54 Cr |
| Change In Receivables | -17.66 Cr | -1.15 Cr | -1.38 Cr | -4.76 Cr |
| Other Non Cash Items | 0.49 Cr | 0.50 Cr | 0.26 Cr | 0.03 Cr |
| Depreciation And Amortization | 2.16 Cr | 1.30 Cr | 0.58 Cr | 0.13 Cr |
| Depreciation | 2.16 Cr | 1.30 Cr | 0.58 Cr | 0.13 Cr |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Gain Loss On Investment Securities | -6000.00 | — | — | — |
| Net Income From Continuing Operations | 5.69 Cr | 7.03 Cr | 6.58 Cr | 8.96 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1000.00 |
| Net Other Financing Charges | — | -1000.00 | 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.