KIMS — Krishna Institute of Medical Sciences Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹268.59bn
- IN₹287.82bn
- IN₹24.98bn
Annual cashflow statement for Krishna Institute of Medical Sciences, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,405 | 2,790 | 4,569 | 4,849 | 4,596 |
| Depreciation | |||||
| Non-Cash Items | 439 | 310 | -41.4 | -174 | 396 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -536 | -236 | -2,014 | -336 | -1,247 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,015 | 3,560 | 3,240 | 5,632 | 5,211 |
| Capital Expenditures | -520 | -944 | -1,703 | -5,745 | -6,473 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -727 | -2,598 | -2,412 | -411 | -1,052 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,247 | -3,542 | -4,115 | -6,156 | -7,526 |
| Financing Cash Flow Items | -330 | -272 | -117 | -187 | -2,403 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -443 | 98.2 | 610 | 883 | 2,168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 325 | 116 | -265 | 360 | -147 |