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    523323 — Kovai Medical Center And Hospital Cashflow Statement

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    HealthcareAdventurousMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kovai Medical Center And Hospital, 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,0571,4071,5522,3762,776
    Depreciation
    Non-Cash Items301441402309324
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,656-2,005-2,523-1,679-3,142
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3826973231,927933
    Capital Expenditures-1,809-993-1,274-1,384-3,531
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.51.685.372.59.61
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,805-991-1,269-1,382-3,521
    Financing Cash Flow Items-272-431-365-286-293
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities380-1,198-857-2,435621
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,043-1,491-1,803-1,890-1,968