Krishna Institue Of Medical Science Cash Flow Annual

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BSE: 543308 | NSE: KIMS | ISIN: INE967H01017 | Sector: Healthcare Facilities
1,939.95 -11.95 (-0.61%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 484.91456.85279.02140.53
Depreciation/ Depletion 129.2672.6769.5470.61
Non- Cash Items -17.38-4.1431.0243.92
Changesin Working Capital -33.55-201.37-23.60-53.56
Cashfrom Operating Activities 563.23324.03355.97201.50
Capital Expenditures -574.53-170.32-94.43-51.98
Other Investing Cash Flow Items Total -41.07-241.20-259.75-72.73
Cashfrom Investing Activities -615.60-411.52-354.18-124.71
Financing Cash Flow Items -18.74-11.67-27.15-33.01
Issuance( Retirement)of Debt Net 107.08-118.99-58.05-11.32
Cashfrom Financing Activities 88.3461.009.82-44.34
Net Changein Cash 35.98-26.5011.6232.45
Cash Interest Paid 18.7411.6727.1633.01
Cash Taxes Paid 95.41126.9037.7453.67
Issuance( Retirement)of Stock Net -191.6695.020.00
*All figures in crores except per share values
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