Sakar Healthcare Limited (SAKAR.NS)

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SAKAR.NS
Financials

322.8 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	116.709	168.761	189.321	132.327	122.269	97.194	61.092	33.783	22.179	18.365	17.519	14.451
Depreciation & Amortization Numbers are in millions	181.08	149.86	96.674	80.583	70.798	60.397	44.092	0	0	24.963	21.19	19.766
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	996.602	5.971	40.889	-68.326	-85.148	25.298	62.53	0.001	0	-6.252	-2.611	-19.894
Accounts Receivables Numbers are in millions	11.485	-79.088	-41.432	-41.432	12.69	13.086	54.742	23.685	9.713	2.446	-9.054	-2.369
Inventory Numbers are in millions	-123.348	-12.141	15.139	-47.64	-40.77	-29.25	-30.262	0	-0	1.361	-3.669	-16.739
Accounts Payables Numbers are in millions	13.654	-44.161	25.901	25.901	11.194	-4.179	13.039	-8.722	30.146	0	0	0
Other Working Capital Numbers are in millions	1,108.465	141.361	41.281	-5.155	-68.262	45.64	92.792	0.001	0	-10.059	10.112	-0.786
Other Non Cash Items Numbers are in millions	-1,049.722	28.549	30.102	1.183	-6.672	8.141	-115.065	-33.784	-22.179	4.681	49.569	51.904
Operating Cash Flow Numbers are in millions	244.669	353.141	356.986	145.767	101.247	191.03	52.649	0	0.001	41.757	85.667	66.227
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-595.602	-821.952	-975.312	-355.457	-136.665	-249.073	-88.098	-0.002	-0	-6.681	-27.209	-28.079
Acquisitions Net Numbers are in millions	48.859	40.151	0	0	-0.1	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-40.151	-426.499	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	31.351	38.035	356.192	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	80.21	40.151	141.895	-112.878	-0	0.201	5.325	0	0	0.254	0.239	0.636
Investing Cash Flow Numbers are in millions	-515.392	-743.766	-903.724	-468.334	-136.765	-248.872	-82.773	-0.001	-0	-6.427	-26.97	-27.443
Financing Activities:
Debt Repayment Numbers are in millions	-432.73	-850.072	-458.714	-254.832	-52.099	-27.926	-100.151	-18.948	-0	-11.754	-21.999	-35.761
Common Stock Issued Numbers are in millions	774.199	333.5	100.803	78.84	0.044	116.25	-43.44	0.001	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-43.44	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	707.177	927.532	904.123	496.324	86.865	-30.437	-86.491	-0	-0	-38.651	-37.458	-38.428
Financing Cash Flow Numbers are in millions	274.447	410.96	546.212	320.332	34.809	57.888	-129.931	0.001	-0.001	-26.897	-59.457	-74.189
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-19.7	-0.001	0	0.1	-0.001	0.001	-0	0	-0.001	0	37.065
Net Change In Cash Numbers are in millions	3.743	0.634	-0.526	-2.235	-0.708	0.045	-160.054	0	-0	8.432	-0.76	1.66
Cash At End Of Period Numbers are in millions	4.656	0.933	0.299	0.825	2.959	3.668	-155.536	0	0	9.332	0.9	1.66

Sakar Healthcare Limited

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