523323 — Kovai Medical Center and Hospital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹60.23bn
- IN₹61.83bn
- IN₹12.20bn
- 77
- 13
- 90
- 67
Annual cashflow statement for Kovai Medical Center and Hospital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,119 | 1,057 | 1,407 | 1,552 | 2,376 |
| Depreciation | |||||
| Non-Cash Items | 148 | 301 | 441 | 402 | 309 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -936 | -1,656 | -2,005 | -2,523 | -1,679 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 852 | 382 | 697 | 323 | 1,927 |
| Capital Expenditures | -2,680 | -1,809 | -993 | -1,274 | -1,384 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.06 | 4.5 | 1.68 | 5.37 | 2.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,678 | -1,805 | -991 | -1,269 | -1,382 |
| Financing Cash Flow Items | -119 | -272 | -431 | -365 | -286 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,128 | 380 | -1,198 | -857 | -2,435 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -698 | -1,043 | -1,491 | -1,803 | -1,890 |