Chennai Meenakshi Multispeciality Hospital Ltd
BSE:523489
Chennai Meenakshi Multispeciality Hospital Ltd
BSE:523489
Price:
40.65
INR
1.75%
Market Closed
Market Cap:
₹303.7m
Cash Flow Statement
Cash Flow Statement
Chennai Meenakshi Multispeciality Hospital Ltd
Chennai Meenakshi Multispeciality Hospital Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
40
|
0
|
9
|
7
|
1
|
(10)
|
(14)
|
(10)
|
|
| Depreciation & Amortization |
12
|
12
|
12
|
11
|
12
|
12
|
12
|
11
|
|
| Other Non-Cash Items |
7
|
6
|
2
|
11
|
2
|
1
|
4
|
2
|
|
| Cash Interest Paid |
8
|
7
|
7
|
7
|
8
|
7
|
8
|
7
|
|
| Change in Working Capital |
(19)
|
(7)
|
2
|
(2)
|
6
|
15
|
21
|
12
|
|
| Cash from Operating Activities |
40
N/A
|
11
-73%
|
29
+175%
|
27
-8%
|
21
-23%
|
18
-14%
|
22
+21%
|
16
-26%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(24)
|
(8)
|
(11)
|
(12)
|
(22)
|
(21)
|
(3)
|
(2)
|
|
| Other Items |
2
|
3
|
(8)
|
2
|
3
|
(7)
|
(5)
|
(1)
|
|
| Cash from Investing Activities |
(22)
N/A
|
(6)
+74%
|
(19)
-234%
|
(10)
+45%
|
(19)
-78%
|
(28)
-51%
|
(8)
+73%
|
(3)
+62%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(9)
|
(2)
|
0
|
0
|
8
|
4
|
(8)
|
(4)
|
|
| Other |
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(7)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(8)
+48%
|
(7)
+12%
|
(7)
-1%
|
0
N/A
|
(3)
N/A
|
(16)
-364%
|
(11)
+29%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
(3)
N/A
|
3
N/A
|
9
+216%
|
3
-72%
|
(13)
N/A
|
(1)
+90%
|
2
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
16
N/A
|
2
-86%
|
19
+723%
|
15
-18%
|
(1)
N/A
|
(3)
-155%
|
19
N/A
|
14
-25%
|
|
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