Home > Cashflow Statement > KOVAI MEDICAL CENTER & HOSPITAL

KOVAI MEDICAL CENTER & HOSPITAL
Cashflow Statement

KOVAI MEDICAL CENTER & HOSPITAL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

KOVAI MEDICAL CENTER & HOSPITAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹278 Cr₹238 Cr₹155 Cr₹141 Cr₹106 Cr
Adjustment ₹130 Cr₹123 Cr₹129 Cr₹129 Cr₹98 Cr
Changes In working Capital ₹6.36 Cr₹41 Cr₹16 Cr₹30 Cr₹3.85 Cr
Cash Flow after changes in Working Capital ₹414 Cr₹401 Cr₹300 Cr₹300 Cr₹208 Cr
Cash Flow from Operating Activities ₹353 Cr₹344 Cr₹263 Cr₹262 Cr₹186 Cr
Cash Flow from Investing Activities ₹-352 Cr₹-138 Cr₹-127 Cr₹-99 Cr₹-180 Cr
Cash Flow from Financing Activities ₹62 Cr₹-243 Cr₹-86 Cr₹-119 Cr₹38 Cr
Net Cash Inflow / Outflow ₹63 Cr₹-38 Cr₹50 Cr₹44 Cr₹44 Cr
Opening Cash & Cash Equivalents ₹211 Cr₹249 Cr₹198 Cr₹155 Cr₹111 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 ₹274 Cr₹211 Cr₹249 Cr₹198 Cr₹155 Cr

Compare Cashflow Statement of peers of KOVAI MEDICAL CENTER & HOSPITAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KOVAI MEDICAL CENTER & HOSPITAL ₹5,874.2 Cr 3.6% 1.1% -4.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹108,050.0 Cr 2% -3.4% 12.2% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹92,842.6 Cr 2.4% -8.3% -14.8% Stock Analytics
FORTIS HEALTHCARE ₹63,978.9 Cr 4.9% -3.6% 28.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹35,856.1 Cr 4.1% -0.2% 3.8% Stock Analytics
GLOBAL HEALTH ₹28,631.6 Cr 3.1% -2.2% -15.3% Stock Analytics


KOVAI MEDICAL CENTER & HOSPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KOVAI MEDICAL CENTER & HOSPITAL

3.6%

1.1%

-4.7%

SENSEX

5.8%

-1.7%

1.2%


You may also like the below Video Courses