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Kovai Medical Center & Hospital Ltd Cash Flow Annual
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 102.11 | -203.99 | -42.60 | -73.39 |
| Net Changein Cash | -196.76 | -188.99 | -180.29 | -149.13 |
| Cash Taxes Paid | 60.97 | 57.11 | 37.30 | 38.61 |
| Net Income/ Starting Line | 277.55 | 237.56 | 155.22 | 140.68 |
| Total Cash Dividends Paid | -10.74 | -10.90 | -6.58 | -3.28 |
| Changesin Working Capital | -314.24 | -167.87 | -252.28 | -200.52 |
| Cashfrom Operating Activities | 93.29 | 192.68 | 32.27 | 69.73 |
| Cash Interest Paid | 29.27 | 28.60 | 36.53 | 43.09 |
| Cashfrom Financing Activities | 62.09 | -243.49 | -85.70 | -119.77 |
| Depreciation/ Depletion | 97.59 | 92.14 | 89.13 | 85.43 |
| Other Investing Cash Flow Items Total | 0.96 | 0.25 | 0.54 | 0.17 |
| Capital Expenditures | -353.10 | -138.42 | -127.40 | -99.26 |
| period Type | - | - | - | - |
| Non- Cash Items | 32.38 | 30.85 | 40.21 | 44.15 |
| Financing Cash Flow Items | -29.27 | -28.60 | -36.53 | -43.09 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -352.14 | -138.17 | -126.86 | -99.10 |
Kovai Medical Center & Hospital Ltd Quick Links
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