KOVAI — Kovai Medical Center And Hospital Cashflow Statement
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Last trade - 00:00- IN₹65.36bn
- IN₹65.91bn
- IN₹15.86bn
Annual cashflow statement for Kovai Medical Center And Hospital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 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 | 1,407 | 1,552 | 2,376 | 2,776 | 3,257 |
| Depreciation | |||||
| Non-Cash Items | 441 | 402 | 309 | 141 | 115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,005 | -2,523 | -1,679 | -3,142 | -3,683 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 697 | 323 | 1,927 | 750 | 784 |
| Capital Expenditures | -993 | -1,274 | -1,384 | -3,531 | -2,520 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.68 | 5.37 | 2.5 | 193 | 218 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -991 | -1,269 | -1,382 | -3,338 | -2,302 |
| Financing Cash Flow Items | -431 | -365 | -286 | -293 | -288 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,198 | -857 | -2,435 | 621 | -584 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,491 | -1,803 | -1,890 | -1,968 | -2,102 |