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Chennai Meenakshi Multispeciality Hospital Ltd (CHEN)

BSE
Currency in INR
52.25
-2.75(-5.00%)
Closed

CHEN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa29.943339.6729.4720.89
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+29.38%+10.21%+20.19%-25.72%-29.09%
aa.aaaa.aaaa.aaaa.aaaa.aa5.49-12.539.768.91-4.27
aa.aaaa.aaaa.aaaa.aaaa.aa12.4412.6711.7311.811.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.979.897.376.317.21
aa.aaaa.aaaa.aaaa.aaaa.aa-1.9622.93-19.22.456.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.5-1.4-22.06-19.08-18.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-17.61%+85.23%-1,471.12%+13.51%+2.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.8-2.81-24.07-10.86-22.06
aa.aaaa.aaaa.aaaa.aaaa.aa0.3900.040.11.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.921.41.97-8.322
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.22-9.76-16.22-7.450.31
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7821.831.392.942.61
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9.929.1430.9842.3335.27
aa.aaaa.aaaa.aaaa.aaaa.aa9.1430.9732.3745.2737.87
aa.aaaa.aaaa.aaaa.aaaa.aa0.1922.89-9.059.14-9.7
aa.aaaa.aaaa.aaaa.aaaa.aa+150.89%+11,715.93%-139.56%+200.97%-206.07%
aa.aaaa.aaaa.aaaa.aaaa.aa34.16%41.51%9.02%13.43%-0.46%
* In Millions of INR (except for per share items)