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Business News/Market/Market Stats/Kovai Medical Cente And Hospital share price/ Kovai Medical Cente And Hospital Cash Flow Annual
Kovai Medical Cente And Hospital Cash Flow Annual
Trade5,570.05 -10.25 (-0.18%)Updated : 24 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 237.56 | 155.22 | 140.68 | 105.74 |
| Depreciation/ Depletion | 92.14 | 89.13 | 85.43 | 68.03 |
| Non- Cash Items | 30.85 | 40.21 | 44.15 | 30.05 |
| Changesin Working Capital | -167.87 | -252.28 | -200.52 | -165.63 |
| Cashfrom Operating Activities | 192.68 | 32.27 | 69.73 | 38.18 |
| Capital Expenditures | -138.42 | -127.40 | -99.26 | -180.93 |
| Other Investing Cash Flow Items Total | 0.25 | 0.54 | 0.17 | 0.45 |
| Cashfrom Investing Activities | -138.17 | -126.86 | -99.10 | -180.48 |
| Financing Cash Flow Items | -28.60 | -36.53 | -43.09 | -27.17 |
| Total Cash Dividends Paid | -10.90 | -6.58 | -3.28 | -0.17 |
| Issuance( Retirement)of Debt Net | -203.99 | -42.60 | -73.39 | 65.37 |
| Cashfrom Financing Activities | -243.49 | -85.70 | -119.77 | 38.03 |
| Net Changein Cash | -188.99 | -180.29 | -149.13 | -104.27 |
| Cash Interest Paid | 28.60 | 36.53 | 43.09 | 27.17 |
| Cash Taxes Paid | 57.11 | 37.30 | 38.61 | 21.92 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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