S
Sakar Healthcare Ltd
NSE:SAKAR
Sakar Healthcare Ltd
NSE:SAKAR
Price:
531.2
INR
0.6%
Market Closed
Market Cap:
₹11.8B
Cash Flow Statement
Cash Flow Statement
Sakar Healthcare Ltd
Sakar Healthcare Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
169
|
166
|
159
|
176
|
215
|
225
|
|
| Depreciation & Amortization |
150
|
164
|
181
|
195
|
209
|
220
|
|
| Other Non-Cash Items |
57
|
74
|
69
|
60
|
73
|
82
|
|
| Cash Taxes Paid |
43
|
49
|
1 174
|
1 165
|
24
|
45
|
|
| Cash Interest Paid |
0
|
33
|
0
|
27
|
0
|
36
|
|
| Change in Working Capital |
(42)
|
(241)
|
(163)
|
57
|
(156)
|
(91)
|
|
| Cash from Operating Activities |
333
N/A
|
163
-51%
|
245
+50%
|
488
+99%
|
340
-30%
|
435
+28%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(822)
|
(638)
|
(596)
|
(543)
|
(323)
|
(466)
|
|
| Other Items |
78
|
218
|
80
|
50
|
16
|
0
|
|
| Cash from Investing Activities |
(744)
N/A
|
(420)
+44%
|
(515)
-23%
|
(493)
+4%
|
(307)
+38%
|
(451)
-47%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
334
|
678
|
774
|
202
|
58
|
144
|
|
| Net Issuance of Debt |
132
|
(360)
|
(433)
|
(131)
|
(14)
|
(45)
|
|
| Other |
(55)
|
(70)
|
(67)
|
(61)
|
(79)
|
(87)
|
|
| Cash from Financing Activities |
411
N/A
|
249
-39%
|
274
+10%
|
9
-97%
|
(35)
N/A
|
12
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
1
N/A
|
(8)
N/A
|
4
N/A
|
4
+12%
|
(2)
N/A
|
(3)
-99%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(489)
N/A
|
(475)
+3%
|
(351)
+26%
|
(55)
+84%
|
17
N/A
|
(31)
N/A
|
|
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