Sakar Healthcare Limited (SAKAR.NS) - Quarterly Cash Flow Statement

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	24.12	31.207	20.743	36.356	28.403	39.225	40.127	19.449	28.785	90.107	1.13	24.644	36.543	17.359	17.995	45.618	25.864	28.617	22.096	29.392	16.123	17.257	19.552	22.507	8.318	15.273	15.273	0	23.324	0	0	1.81	2.914	8.728	8.728	3.788
Depreciation & Amortization Numbers are in millions	0	0	44.447	42.215	45.187	35.544	40.961	37.664	0	0	0	0	0	0	0	17.7	17.7	17.7	17.7	0	15.099	15.099	15.099	0	11.023	11.023	11.023	0	0	0	0	7.062	7.062	6.606	6.606	5.796
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.287	-21.287	-21.287	-21.287	0	6.325	6.325	6.325	0	15.633	15.633	15.633	0	0	0	0	-0.468	-0.646	-7.454	-7.454	-6.513
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.616	8.616	-13.473	-13.473	-11.582
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.193	-10.193	-10.193	-10.193	0	-7.313	-7.313	-7.313	0	-7.566	-7.566	-7.566	0	0	0	-0	1.957	1.957	-0.501	-0.501	7.116
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.095	-11.095	-11.095	-11.095	0	13.637	13.637	13.637	0	23.198	23.198	23.198	0	0	0	0	-11.04	-11.218	6.52	6.52	-2.047
Other Non Cash Items Numbers are in millions	-24.12	-31.207	-20.743	-36.356	-28.403	-39.225	-40.127	-19.449	-28.785	-90.107	-1.13	-24.644	-36.543	-17.359	-17.995	-45.618	-25.864	-28.617	-22.096	-29.392	-16.123	-17.257	-19.552	-22.507	-8.318	-28.766	-28.766	-0	-23.324	-0	0	16.315	15.389	13.333	13.333	-31.973
Operating Cash Flow Numbers are in millions	0	0	88.894	84.43	90.374	71.088	81.922	75.328	0	0	0	0	0	0	0	25.312	25.312	25.312	25.312	0	47.758	47.758	47.758	0	13.162	13.162	13.162	0	0	0	0	24.719	24.719	21.213	21.213	-28.902
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.166	-34.166	-34.166	-34.166	0	-62.268	-62.268	-62.268	0	-22.025	-22.025	-22.025	-0	-0	-0	-0	-9.78	-9.78	-9.22	-9.22	-2.5
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.166	34.166	34.166	34.166	0	62.268	62.268	62.268	0	22.025	22.025	22.025	0	0	0	0	0.97	0.97	0.063	0.063	0.074
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.166	-34.166	-34.166	-34.166	0	-62.268	-62.268	-62.268	0	-22.025	-22.025	-22.025	-0	-0	-0	-0	-8.811	-8.811	-9.157	-9.157	-2.426
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0	29.063	29.063	29.063	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.86	-10.86	-10.86	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.011	-0.011	-0.011	0	-29.063	-29.063	-29.063	0	10.86	10.86	10.86	-0	-0	-0	0	-17.521	-17.52	-13.965	-13.965	36.956
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.011	0.011	0.011	0	29.063	29.063	29.063	0	-10.86	-10.86	-10.86	0	0	0	-0	-17.521	-17.52	-13.965	-13.965	36.956
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.666	8.666	8.666	8.666	0	-14.541	-14.541	-14.541	0	-20.291	-20.291	-20.291	-0	-0	-0	-0	-0	-0	0	-7.424	3.704
Net Change In Cash Numbers are in millions	0	0	88.894	84.43	90.374	71.088	81.922	75.328	0	0	0	0	0	0	0	-0.177	-0.177	-0.177	-0.177	0	0.011	0.011	0.011	0	-40.014	-40.014	-40.014	0	0	0	-0	2.293	-0	-1.909	-9.332	9.332
Cash At End Of Period Numbers are in millions	0	0	89.988	1.094	91.307	0.933	90.978	9.056	0	0	0	0	0	0	0	0.74	0.74	0.74	0.74	0	0.917	0.917	0.917	0	-38.884	-38.884	-38.884	0	0	0	0	2.293	0	-1.909	0	9.332

Sakar Healthcare Limited

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