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Krishna Institute Of Medical Sciencs 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 | 780.70 | 457.09 | 107.08 | -118.99 |
| Net Changein Cash | 9.10 | -14.72 | 35.98 | -26.49 |
| Cash Taxes Paid | 141.40 | 140.15 | 95.41 | 126.90 |
| Net Income/ Starting Line | 558.10 | 459.64 | 484.91 | 456.85 |
| Changesin Working Capital | -217.90 | -124.72 | -33.55 | -201.37 |
| Cashfrom Operating Activities | 582.20 | 521.09 | 563.23 | 324.03 |
| Cash Interest Paid | 149.80 | 59.28 | 18.74 | 11.67 |
| Cashfrom Financing Activities | 543.10 | 216.76 | 88.34 | 61.00 |
| Depreciation/ Depletion | 177.20 | 146.55 | 129.26 | 72.67 |
| Other Investing Cash Flow Items Total | -107.30 | -105.23 | -41.07 | -241.20 |
| Capital Expenditures | -1,008.90 | -647.34 | -574.53 | -170.32 |
| period Type | - | - | - | - |
| Non- Cash Items | 64.80 | 39.62 | -17.38 | -4.14 |
| Financing Cash Flow Items | -237.60 | -240.34 | -18.74 | -11.67 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,116.20 | -752.56 | -615.60 | -411.52 |
| Issuance( Retirement)of Stock Net | - | - | - | 191.66 |
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