Deccan Health Care Ltd
BSE:542248
Deccan Health Care Ltd
BSE:542248
Price:
13.05
INR
-1.88%
Market Closed
Market Cap:
₹323m
Cash Flow Statement
Cash Flow Statement
Deccan Health Care Ltd
Deccan Health Care Ltd
Currency: INR
| Sep-2020 | 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 |
38
|
5
|
18
|
39
|
30
|
5
|
10
|
22
|
23
|
17
|
20
|
|
| Depreciation & Amortization |
17
|
15
|
15
|
15
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
|
| Other Non-Cash Items |
(66)
|
1
|
69
|
(33)
|
(33)
|
(6)
|
(7)
|
1
|
1
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
(16)
|
1
|
6
|
3
|
(1)
|
2
|
4
|
0
|
14
|
0
|
(8)
|
|
| Cash Interest Paid |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Change in Working Capital |
(16)
|
(19)
|
(76)
|
(27)
|
(34)
|
(81)
|
(60)
|
(163)
|
(177)
|
(97)
|
(129)
|
|
| Cash from Operating Activities |
(27)
N/A
|
2
N/A
|
26
+1 107%
|
(6)
N/A
|
(22)
-290%
|
(68)
-203%
|
(43)
+36%
|
(125)
-189%
|
(138)
-11%
|
(66)
+52%
|
(94)
-43%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(3)
|
(4)
|
(1)
|
(1)
|
|
| Other Items |
(13)
|
1
|
0
|
1
|
1
|
3
|
3
|
0
|
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(1)
+95%
|
(0)
+66%
|
(0)
-100%
|
0
N/A
|
3
+1 702%
|
3
+9%
|
(3)
N/A
|
(4)
-33%
|
(1)
+66%
|
(1)
+12%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
13
|
13
|
0
|
139
|
152
|
85
|
85
|
|
| Net Issuance of Debt |
3
|
(3)
|
3
|
2
|
(4)
|
4
|
4
|
(1)
|
(4)
|
(3)
|
12
|
|
| Other |
(1)
|
(1)
|
(1)
|
(2)
|
35
|
49
|
1
|
(1)
|
(6)
|
(2)
|
1
|
|
| Cash from Financing Activities |
2
N/A
|
(4)
N/A
|
2
N/A
|
1
-63%
|
45
+6 564%
|
53
+17%
|
5
-90%
|
136
+2 497%
|
142
+4%
|
80
-44%
|
98
+22%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(41)
N/A
|
(2)
+95%
|
28
N/A
|
(6)
N/A
|
23
N/A
|
(12)
N/A
|
(35)
-184%
|
9
N/A
|
(0)
N/A
|
13
N/A
|
2
-82%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(29)
N/A
|
1
N/A
|
26
+4 185%
|
(7)
N/A
|
(23)
-231%
|
(68)
-198%
|
(43)
+36%
|
(128)
-195%
|
(142)
-11%
|
(67)
+52%
|
(95)
-41%
|
|
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