UNIHEALTHHospital
Unihealth Hospitals Ltd — Cash Flow Statement
₹401.50
+0.00%
Unihealth Hospitals Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 2.18 Cr | -0.99 Cr | 7.97 Cr | 3.70 Cr |
| Issuance Of Capital Stock | 56.55 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -2.38 Cr | -2.32 Cr | -1.30 Cr | -0.36 Cr |
| End Cash Position | 28.51 Cr | 1.95 Cr | 2.35 Cr | 2.05 Cr |
| Beginning Cash Position | 1.95 Cr | 2.35 Cr | 2.05 Cr | 1.20 Cr |
| Effect Of Exchange Rate Changes | 2.85 Cr | -0.16 Cr | -1.97 Cr | 0.40 Cr |
| Changes In Cash | 23.71 Cr | -0.24 Cr | 2.27 Cr | 0.45 Cr |
| Financing Cash Flow | 21.56 Cr | 3.35 Cr | -5.35 Cr | -3.25 Cr |
| Net Other Financing Charges | 0.15 Cr | 1.21 Cr | 0.53 Cr | — |
| Interest Paid Cff | -3.26 Cr | -4.12 Cr | -5.19 Cr | -1.29 Cr |
| Net Common Stock Issuance | 56.55 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 56.55 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -24.11 Cr | 6.25 Cr | -0.70 Cr | -1.96 Cr |
| Net Long Term Debt Issuance | -24.11 Cr | 6.25 Cr | -0.70 Cr | -1.96 Cr |
| Investing Cash Flow | -2.41 Cr | -4.92 Cr | -1.65 Cr | -0.35 Cr |
| Net Other Investing Changes | 0.02 Cr | 0.04 Cr | — | — |
| Interest Received Cfi | 1.38 Cr | 0.56 Cr | 0.35 Cr | 54000.00 |
| Net Business Purchase And Sale | 33000.00 | 0.00 | — | — |
| Sale Of Business | 33000.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -2.33 Cr | -2.10 Cr | -1.30 Cr | -0.36 Cr |
| Sale Of PPE | 0.05 Cr | 0.22 Cr | 0.00 | 0.00 |
| Purchase Of PPE | -2.38 Cr | -2.32 Cr | -1.30 Cr | -0.36 Cr |
| Operating Cash Flow | 4.56 Cr | 1.33 Cr | 9.27 Cr | 4.06 Cr |
| Taxes Refund Paid | -2.53 Cr | -1.62 Cr | -0.18 Cr | 0.00 |
| Change In Working Capital | -10.50 Cr | -10.89 Cr | -2.27 Cr | -3.02 Cr |
| Change In Other Current Liabilities | -2.03 Cr | -2.54 Cr | 2.26 Cr | 1.28 Cr |
| Change In Other Current Assets | -2.17 Cr | -0.24 Cr | -0.12 Cr | -0.01 Cr |
| Change In Payable | -0.48 Cr | 1.23 Cr | 0.26 Cr | -3.10 Cr |
| Change In Inventory | 0.03 Cr | -0.32 Cr | -0.34 Cr | -0.72 Cr |
| Change In Receivables | -5.73 Cr | -9.22 Cr | -4.33 Cr | -0.41 Cr |
| Other Non Cash Items | 1.84 Cr | 3.28 Cr | 4.83 Cr | 0.24 Cr |
| Provisionand Write Offof Assets | -20000.00 | 0.00 | — | — |
| Depreciation And Amortization | 2.26 Cr | 2.52 Cr | 2.21 Cr | 2.18 Cr |
| Depreciation | 2.26 Cr | 2.52 Cr | 2.21 Cr | 2.18 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.15 Cr | -1.21 Cr | -0.53 Cr | -0.82 Cr |
| Gain Loss On Sale Of PPE | 0.00 | -0.02 Cr | 0.00 | 0.00 |
| Net Income From Continuing Operations | 13.64 Cr | 9.28 Cr | 5.20 Cr | 5.47 Cr |
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.