Health Care & Life Sciences » Healthcare Provision | Secunderabad Healthcare Ltd.

Secunderabad Healthcare Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
761.80
739.60
830.30
-
-
-
Depreciation, Depletion & Amortization
2,168.30
3,412.30
3,412.30
-
-
-
Other Funds
5,197.60
389,802.90
5,598.60
-
-
-
Funds from Operations
2,930.00
4,152.00
4,508.50
1,837.00
3,515.00
-
Changes in Working Capital
1,952.80
4,415.50
780.20
-
-
-
Net Operating Cash Flow
977.30
263.50
5,288.70
-
-
-
Purchase/Sale of Investments
159,731.80
364,769.00
-
-
-
Net Investing Cash Flow
159,731.80
364,769.00
-
-
-
Issuance/Reduction of Debt, Net
155,610.60
24,265.00
368.80
-
-
Net Financing Cash Flow
160,808.20
365,537.90
5,967.40
-
-
Net Change in Cash
99.10
505.40
678.70
-
-
Free Cash Flow
977.30
263.50
5,288.70
-
-

About Secunderabad Healthcare

View Profile
Address
6-220/1/1, 2nd Floor
Hyderabad TS 500020
India
Employees -
Website -
Updated 07/08/2019
Secunderabad Healthcare Ltd. engages in the provision of healthcare products and services. The company was founded on October 31, 1991 and is headquartered in Hyderabad, India. .

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