KMC SPECIALITY HOSPITALS (INDIA)
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KMC SPECIALITY HOSPITALS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹63 Cr | ₹32 Cr | ₹41 Cr | ₹36 Cr | ₹32 Cr |
| Adjustment | ₹28 Cr | ₹28 Cr | ₹8.39 Cr | ₹7.25 Cr | ₹6.40 Cr |
| Changes In working Capital | ₹-3.52 Cr | ₹4.82 Cr | ₹-0.42 Cr | ₹-1.70 Cr | ₹-0.23 Cr |
| Cash Flow after changes in Working Capital | ₹88 Cr | ₹64 Cr | ₹49 Cr | ₹42 Cr | ₹38 Cr |
| Cash Flow from Operating Activities | ₹79 Cr | ₹58 Cr | ₹38 Cr | ₹32 Cr | ₹29 Cr |
| Cash Flow from Investing Activities | ₹-17 Cr | ₹-51 Cr | ₹-56 Cr | ₹-48 Cr | ₹-29 Cr |
| Cash Flow from Financing Activities | ₹-21 Cr | ₹-2.30 Cr | ₹20 Cr | ₹16 Cr | ₹-1.07 Cr |
| Net Cash Inflow / Outflow | ₹41 Cr | ₹4.34 Cr | ₹3.01 Cr | ₹0.17 Cr | ₹-0.46 Cr |
| Opening Cash & Cash Equivalents | ₹9.19 Cr | ₹4.85 Cr | ₹1.84 Cr | ₹1.67 Cr | ₹2.13 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹50 Cr | ₹9.19 Cr | ₹4.85 Cr | ₹1.84 Cr | ₹1.67 Cr |
Compare Cashflow Statement of peers of KMC SPECIALITY HOSPITALS (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KMC SPECIALITY HOSPITALS (INDIA) | ₹2,422.0 Cr | 3.7% | -9.6% | 113.6% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹120,779.0 Cr | 6% | -7.5% | 2.1% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹83,706.1 Cr | 4.2% | -14.9% | -29.8% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹59,570.1 Cr | 5.3% | -9.2% | -7% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹58,116.7 Cr | 4.7% | -9.4% | -27.8% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹35,143.9 Cr | 4.1% | -5.7% | -2.1% | Stock Analytics | |
KMC SPECIALITY HOSPITALS (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KMC SPECIALITY HOSPITALS (INDIA) | 3.7% |
-9.6% |
113.6% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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