Cash Flow TATA Health International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
No of Months
12
12
12
12
12
12
Profit Before Tax
4.00
-68.00
-173.00
-67.00
6.00
-42.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
51.00
46.00
47.00
21.00
17.00
89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12.00
-5.00
-1.00
17.00
20.00
54.00
Cash Flow from Investing Activities
7.00
-40.00
-11.00
20.00
2.00
-2.00
Cash Flow from Financing Activities
-12.00
44.00
-6.00
-19.00
-18.00
-65.00
Net Cash Inflow / Outflow
6.00
-1.00
-18.00
17.00
4.00
-12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of TATA Health International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4.50400000003028
-80.922
84.00
105.57%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
51.5620000003467
16.276
35.00
216.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12.198000000082
102.779
-90.00
-88.13%
Cash Flow from Investing Activities
7.61600000005121
-16.831
23.00
145.25%
Cash Flow from Financing Activities
-12.8460000000864
-124.103
112.00
89.65%
Net Cash Inflow / Outflow
6.90600000004644
-37.876
43.00
118.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0620000000004168
0.279
0.00
-122.22%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
YoY Growth in year ended Dec 2022 is 322.75% vs -368.03% in Dec 2021
Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
12.20
-5.48
322.75%
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