Sakar Healthcare Limited (NSE:SAKAR)
India
· Delayed Price · Currency is INR 292.00
+22.95 (8.53%)
May 9, 2025, 3:30 PM IST
Sakar Healthcare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 116.71 | 127.59 | 152.43 | 106.83 | 96.23 | Upgrade
|
| Depreciation & Amortization | 179.54 | 149.86 | 73.28 | 55.08 | 70.8 | Upgrade
|
| Other Amortization | 1.55 | 0.58 | 7.3 | 25.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.94 | -1.27 | - | - | - | Upgrade
|
| Other Operating Activities | -1,066 | 50.71 | 38.84 | 26.68 | 19.37 | Upgrade
|
| Change in Accounts Receivable | 11.49 | -79.09 | -41.43 | -41.43 | 12.69 | Upgrade
|
| Change in Inventory | -123.35 | -12.14 | -4.76 | -47.64 | -40.77 | Upgrade
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| Change in Accounts Payable | 13.65 | -44.16 | 25.9 | 25.9 | 11.19 | Upgrade
|
| Change in Other Net Operating Assets | 1,108 | 141.36 | -5.17 | -5.15 | 19.13 | Upgrade
|
| Operating Cash Flow | 244.67 | 333.44 | 246.38 | 145.77 | 188.63 | Upgrade
|
| Operating Cash Flow Growth | -26.62% | 35.34% | 69.02% | -22.73% | 16.86% | Upgrade
|
| Capital Expenditures | -595.6 | -821.95 | -355.46 | -355.46 | -129.79 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -3.56 | Upgrade
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| Investment in Securities | 31.35 | 38.04 | - | - | - | Upgrade
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| Other Investing Activities | 48.86 | 40.15 | -112.88 | -112.88 | -90.71 | Upgrade
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| Investing Cash Flow | -515.39 | -743.77 | -468.33 | -468.33 | -224.05 | Upgrade
|
| Long-Term Debt Issued | - | 132.21 | 280.16 | 381.17 | 52.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -19.62 | - | - | Upgrade
|
| Long-Term Debt Repaid | -432.73 | - | - | -120.63 | - | Upgrade
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| Total Debt Repaid | -432.73 | - | -19.62 | -120.63 | - | Upgrade
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| Net Debt Issued (Repaid) | -432.73 | 132.21 | 260.54 | 260.54 | 52.1 | Upgrade
|
| Issuance of Common Stock | 726.2 | 333.5 | 78.84 | 78.84 | 0.04 | Upgrade
|
| Other Financing Activities | -19.02 | -54.75 | -19.05 | -19.05 | -17.33 | Upgrade
|
| Financing Cash Flow | 274.45 | 410.96 | 320.33 | 320.33 | 34.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | -101.04 | 0 | - | Upgrade
|
| Net Cash Flow | 3.72 | 0.64 | -2.66 | -2.23 | -0.61 | Upgrade
|
| Free Cash Flow | -350.93 | -488.51 | -109.08 | -209.69 | 58.85 | Upgrade
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| Free Cash Flow Margin | -22.76% | -36.40% | -8.45% | -22.00% | 7.01% | Upgrade
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| Free Cash Flow Per Share | -17.10 | -26.27 | -7.24 | -13.91 | 3.93 | Upgrade
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| Cash Interest Paid | 66.45 | 54.17 | 19.05 | 19.05 | 17.33 | Upgrade
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| Cash Income Tax Paid | 1,174 | 42.66 | 7.26 | 7.26 | 27.72 | Upgrade
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| Levered Free Cash Flow | -499.42 | -735.17 | -156.55 | -127.43 | 13.68 | Upgrade
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| Unlevered Free Cash Flow | -457.84 | -701.45 | -140.38 | -112.84 | 26.87 | Upgrade
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| Change in Net Working Capital | 176.32 | 148.84 | -5.51 | -67.49 | -4.4 | Upgrade
|
Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.