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    KOVAI — Kovai Medical Center and Hospital Cashflow Statement

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    HealthcareBalancedSmall CapNeutral
    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.

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9281,1191,0571,4071,552
    Depreciation
    Non-Cash Items55148301441402
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-894-936-1,656-2,005-2,523
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities445852382697323
    Capital Expenditures-2,767-2,680-1,809-993-1,274
    Purchase of Fixed Assets
    Other Investing Cash Flow Items64.62.064.51.685.37
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,703-2,678-1,805-991-1,269
    Financing Cash Flow Items-121-119-272-431-365
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,6011,128380-1,198-857
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-657-698-1,043-1,491-1,803