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Krishna Institute of Medical Sciences 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 | -5.18 | -0.33 | 14.59 | -88.92 |
| Net Changein Cash | -13.64 | 28.34 | -34.85 | -14.25 |
| Cash Taxes Paid | 109.96 | 63.29 | 44.69 | 39.95 |
| Net Income/ Starting Line | 355.78 | 243.79 | 151.84 | 165.56 |
| Total Cash Dividends Paid | -18.10 | - | - | 0.00 |
| Changesin Working Capital | 131.06 | -296.60 | -35.30 | -43.51 |
| Cashfrom Operating Activities | 519.79 | -0.71 | 160.79 | 171.14 |
| Cash Interest Paid | 2.25 | 0.92 | - | 6.77 |
| Cashfrom Financing Activities | -7.70 | -1.25 | 14.59 | -48.88 |
| Issuance( Retirement)of Stock Net | 17.82 | - | - | 50.00 |
| Depreciation/ Depletion | 74.63 | 70.07 | 61.23 | 52.35 |
| Other Investing Cash Flow Items Total | -418.26 | 136.57 | -105.22 | -66.59 |
| Capital Expenditures | -110.01 | -106.55 | -108.46 | -71.75 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2.55 | 0.28 | 3.44 | 1.84 |
| Non- Cash Items | -41.68 | -17.97 | -16.97 | -3.27 |
| Financing Cash Flow Items | -2.25 | -0.92 | - | -9.96 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -528.27 | 30.02 | -213.67 | -138.34 |
Krishna Institute of Medical Sciences Ltd Quick Links
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