KOVAI MEDICAL CENTER & HOSPITAL
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KOVAI MEDICAL CENTER & HOSPITAL Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹155 Cr | ₹141 Cr | ₹106 Cr | ₹112 Cr | ₹93 Cr |
Adjustment | ₹129 Cr | ₹129 Cr | ₹98 Cr | ₹68 Cr | ₹48 Cr |
Changes In working Capital | ₹16 Cr | ₹30 Cr | ₹3.85 Cr | ₹2.72 Cr | ₹17 Cr |
Cash Flow after changes in Working Capital | ₹300 Cr | ₹300 Cr | ₹208 Cr | ₹182 Cr | ₹157 Cr |
Cash Flow from Operating Activities | ₹263 Cr | ₹262 Cr | ₹186 Cr | ₹152 Cr | ₹126 Cr |
Cash Flow from Investing Activities | ₹-127 Cr | ₹-99 Cr | ₹-180 Cr | ₹-256 Cr | ₹-277 Cr |
Cash Flow from Financing Activities | ₹-86 Cr | ₹-119 Cr | ₹38 Cr | ₹113 Cr | ₹160 Cr |
Net Cash Inflow / Outflow | ₹50 Cr | ₹44 Cr | ₹44 Cr | ₹9.04 Cr | ₹9.49 Cr |
Opening Cash & Cash Equivalents | ₹198 Cr | ₹155 Cr | ₹111 Cr | ₹102 Cr | ₹92 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹-231 Cr | ₹-193 Cr | ₹-148 Cr | ₹-79 Cr | ₹-75 Cr |
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 | ₹18 Cr | ₹5.45 Cr | ₹6.93 Cr | ₹32 Cr | ₹27 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 | ₹4,561.7 Cr | 1.1% | 13.8% | 111.6% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹85,497.2 Cr | -3.6% | -5.6% | 41.6% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹81,562.9 Cr | 10.2% | 8% | 82.4% | Stock Analytics | |
GLOBAL HEALTH | ₹38,796.6 Cr | 4% | 12.9% | 195.1% | Stock Analytics | |
FORTIS HEALTHCARE | ₹33,082.3 Cr | -0.8% | 7.8% | 67.8% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹26,286.9 Cr | 1.2% | 1.3% | 67.7% | Stock Analytics |
KOVAI MEDICAL CENTER & HOSPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOVAI MEDICAL CENTER & HOSPITAL | 1.1% |
13.8% |
111.6% |
SENSEX | 1.4% |
2.5% |
24.3% |
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