Kovai Medical Center and Hospital Ltd
NSE:KOVAI
Kovai Medical Center and Hospital Ltd
NSE:KOVAI
Price:
2 576.65
INR
Market Closed
Market Cap:
₹121.7B
Cash Flow Statement
Cash Flow Statement
Kovai Medical Center and Hospital Ltd
Kovai Medical Center and Hospital Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 119
|
970
|
1 057
|
1 447
|
1 407
|
1 333
|
1 552
|
1 836
|
|
| Depreciation & Amortization |
521
|
658
|
680
|
769
|
854
|
884
|
891
|
893
|
|
| Other Non-Cash Items |
148
|
227
|
301
|
378
|
442
|
444
|
402
|
356
|
|
| Cash Taxes Paid |
307
|
226
|
219
|
339
|
386
|
396
|
373
|
451
|
|
| Cash Interest Paid |
119
|
178
|
272
|
347
|
431
|
427
|
365
|
323
|
|
| Change in Working Capital |
(936)
|
(1 690)
|
(1 656)
|
(334)
|
(2 005)
|
(2 036)
|
(2 523)
|
(4 055)
|
|
| Cash from Operating Activities |
852
N/A
|
164
-81%
|
382
+133%
|
2 259
+492%
|
697
-69%
|
626
-10%
|
323
-48%
|
(971)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2 680)
|
(2 445)
|
(1 809)
|
(901)
|
(993)
|
(1 148)
|
(1 274)
|
(1 380)
|
|
| Other Items |
2
|
2
|
5
|
5
|
2
|
2
|
5
|
6
|
|
| Cash from Investing Activities |
(2 678)
N/A
|
(2 443)
+9%
|
(1 805)
+26%
|
(896)
+50%
|
(991)
-11%
|
(1 146)
-16%
|
(1 269)
-11%
|
(1 374)
-8%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
1 325
|
1 635
|
654
|
(659)
|
(734)
|
(423)
|
(426)
|
(1 462)
|
|
| Cash Paid for Dividends |
(78)
|
(40)
|
(2)
|
(1)
|
(33)
|
(96)
|
(66)
|
(110)
|
|
| Other |
(119)
|
(178)
|
(272)
|
(347)
|
(431)
|
(427)
|
(365)
|
(323)
|
|
| Cash from Financing Activities |
1 128
N/A
|
1 418
+26%
|
380
-73%
|
(1 006)
N/A
|
(1 198)
-19%
|
(947)
+21%
|
(857)
+9%
|
(1 895)
-121%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(698)
N/A
|
(862)
-23%
|
(1 043)
-21%
|
358
N/A
|
(1 491)
N/A
|
(1 467)
+2%
|
(1 803)
-23%
|
(4 240)
-135%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(1 828)
N/A
|
(2 282)
-25%
|
(1 428)
+37%
|
1 358
N/A
|
(295)
N/A
|
(523)
-77%
|
(951)
-82%
|
(2 352)
-147%
|
|
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