Kovai Medical Center & Hospital Ltd Cash Flow Annual
BSE: 523323 | NSE: - | ISIN: INE177F01017 | Sector: Healthcare Facilities| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -18.68 | 102.11 | -203.99 | -42.60 |
| Net Changein Cash | -210.20 | -196.76 | -188.99 | -180.29 |
| Cash Taxes Paid | 83.96 | 60.97 | 57.11 | 37.30 |
| Net Income/ Starting Line | 325.69 | 277.55 | 237.56 | 155.22 |
| Total Cash Dividends Paid | -10.91 | -10.74 | -10.90 | -6.58 |
| Changesin Working Capital | -368.27 | -314.24 | -167.87 | -252.28 |
| Cashfrom Operating Activities | 78.35 | 74.98 | 192.68 | 32.27 |
| Cash Interest Paid | 28.78 | 29.27 | 28.60 | 36.53 |
| Cashfrom Financing Activities | -58.37 | 62.09 | -243.49 | -85.70 |
| Depreciation/ Depletion | 109.39 | 97.59 | 92.14 | 89.13 |
| Other Investing Cash Flow Items Total | 21.77 | 19.27 | 0.25 | 0.54 |
| Capital Expenditures | -251.95 | -353.10 | -138.42 | -127.40 |
| period Type | - | - | - | - |
| Non- Cash Items | 11.54 | 14.07 | 30.85 | 40.21 |
| Financing Cash Flow Items | -28.78 | -29.27 | -28.60 | -36.53 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -230.18 | -333.83 | -138.17 | -126.86 |
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