524520 — KMC Speciality Hospitals (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.72bn
- IN₹11.39bn
- IN₹2.32bn
- 87
- 14
- 34
- 41
Annual cashflow statement for KMC Speciality Hospitals (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 128 | 237 | 267 | 406 | 316 |
| Depreciation | |||||
| Non-Cash Items | 59.3 | 82.5 | 89.1 | -8.3 | 89.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.29 | -93.8 | -109 | -105 | -19.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 256 | 291 | 323 | 384 | 576 |
| Capital Expenditures | -409 | -135 | -441 | -753 | -639 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17.2 | -150 | -38.8 | 194 | 129 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -426 | -285 | -480 | -559 | -509 |
| Financing Cash Flow Items | -7.61 | -5 | -5.3 | -59.4 | -92.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 180 | -10.7 | 158 | 205 | -23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.1 | -4.61 | 1.7 | 30.1 | 43.4 |