Looks Health Services Ltd
BSE:534422
Looks Health Services Ltd
BSE:534422
Price:
10.11
INR
-1.94%
Market Closed
Market Cap:
₹106.2m
Cash Flow Statement
Cash Flow Statement
Looks Health Services Ltd
Looks Health Services Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
(2)
|
0
|
2
|
|
| Depreciation & Amortization |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(3)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(10)
|
3
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+21%
|
(3)
-46%
|
(3)
+11%
|
(4)
-44%
|
(5)
-16%
|
(3)
+28%
|
(4)
-18%
|
(12)
-196%
|
4
N/A
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
6
|
4
|
3
|
2
|
4
|
5
|
3
|
4
|
7
|
(12)
|
|
| Cash from Investing Activities |
6
N/A
|
4
-39%
|
3
-12%
|
2
-28%
|
4
+83%
|
5
+17%
|
3
-50%
|
4
+45%
|
7
+89%
|
(12)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Other |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+45%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
0
-72%
|
0
-46%
|
(0)
N/A
|
0
N/A
|
0
+35%
|
(1)
N/A
|
(0)
+68%
|
(5)
-1 741%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+21%
|
(3)
-46%
|
(3)
+11%
|
(4)
-44%
|
(5)
-16%
|
(3)
+28%
|
(4)
-18%
|
(12)
-196%
|
4
N/A
|
|
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