Krishna Institute of Medical Sciences Ltd Cash Flow Annual
BSE: 543308 | NSE: KIMS | ISIN: INE967H01025 | 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 | 1,260.50 | 780.70 | 457.09 | 107.08 |
| Net Changein Cash | -0.60 | 9.10 | -14.72 | 35.98 |
| Cash Taxes Paid | 151.00 | 141.40 | 140.15 | 95.41 |
| Net Income/ Starting Line | 333.90 | 558.10 | 459.64 | 484.91 |
| Changesin Working Capital | -301.50 | -217.90 | -124.72 | -33.55 |
| Cashfrom Operating Activities | 510.80 | 582.20 | 521.09 | 563.23 |
| Cash Interest Paid | 213.10 | 149.80 | 59.28 | 18.74 |
| Cashfrom Financing Activities | 940.30 | 543.10 | 216.76 | 88.34 |
| Depreciation/ Depletion | 283.20 | 177.20 | 146.55 | 129.26 |
| Other Investing Cash Flow Items Total | -23.80 | -107.30 | -105.23 | -41.07 |
| Capital Expenditures | -1,427.90 | -1,008.90 | -647.34 | -574.53 |
| period Type | - | - | - | - |
| Non- Cash Items | 195.20 | 64.80 | 39.62 | -17.38 |
| Financing Cash Flow Items | -320.20 | -237.60 | -240.34 | -18.74 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,451.70 | -1,116.20 | -752.56 | -615.60 |
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