FAMILY CARE HOSPITALS LIMITED (FAMILYCARE.BO)

INR 6.89

(-0.43%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3.74 Million -52.56 Million 16.84 Million 39.02 Million 3.67 Million -41.24 Million
Net Income 125.47 Million 52.57 Million 51.98 Million 40.74 Million 284.6 Thousand 190.86 Thousand
Depreciation & Amortization 14.2 Million 14.09 Million 14.37 Million 14.16 Million 12.76 Million 9.38 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -42.52 Million -129.64 Million -185.72 Million -29.31 Million -14.64 Million -68.15 Million
Other non-cash items -100.9 Million 10.42 Million 136.21 Million 13.44 Million 5.27 Million 17.33 Million
Investing Cash Flow -4.1 Million -15.38 Million -2.51 Million -2.59 Million -23.2 Million -15.05 Million
Investments in PPE -4.45 Million -20.48 Million -3.35 Million -7.77 Million -28.48 Million -15.05 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 350 Thousand 5.1 Million 840 Thousand 5.18 Million 5.27 Million -
Financing Cash Flow -10.44 Million 258.73 Million -16.66 Million -48.17 Million 30.96 Million 58.58 Million
Debt repayment -6.6 Million -623 Thousand -12.39 Million -40.32 Million -39.25 Million -53.55 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3.83 Million 258.11 Million -4.26 Million -7.84 Million -8.28 Million 5.03 Million
Accounts receivables -50.02 Million -75.61 Million -124.24 Million -49.4 Million -15.82 Million -25.07 Million
Accounts payables - - - - - -
Inventory -3.9 Million -1 Million 1.5 Million -108 Thousand -1.05 Million -1.18 Million
Other working capital 11.41 Million -53.02 Million -62.98 Million 20.2 Million 2.23 Million -41.89 Million
Cash at beginning of period 192.84 Million 2.05 Million 4.38 Million 16.11 Million 4.68 Million 2.4 Million
Cash at end of period 174.55 Million 192.84 Million 2.05 Million 4.38 Million 16.11 Million 4.68 Million
Capital Expenditure -4.45 Million -20.48 Million -3.35 Million -7.77 Million -28.48 Million -15.05 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -18.29 Million 190.79 Million -2.32 Million -11.73 Million 11.43 Million 2.27 Million
Free Cash Flow -8.19 Million -73.05 Million 13.49 Million 31.25 Million -24.8 Million -56.3 Million

Cash Flow Charts