KOVAI MEDICAL CENTER & HOSPITAL
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KOVAI MEDICAL CENTER & HOSPITAL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹326 Cr | ₹278 Cr | ₹238 Cr | ₹155 Cr | ₹141 Cr |
| Adjustment | ₹121 Cr | ₹112 Cr | ₹123 Cr | ₹129 Cr | ₹129 Cr |
| Changes In working Capital | ₹-0.83 Cr | ₹6.36 Cr | ₹41 Cr | ₹16 Cr | ₹30 Cr |
| Cash Flow after changes in Working Capital | ₹446 Cr | ₹396 Cr | ₹401 Cr | ₹300 Cr | ₹300 Cr |
| Cash Flow from Operating Activities | ₹362 Cr | ₹335 Cr | ₹344 Cr | ₹263 Cr | ₹262 Cr |
| Cash Flow from Investing Activities | ₹-230 Cr | ₹-334 Cr | ₹-138 Cr | ₹-127 Cr | ₹-99 Cr |
| Cash Flow from Financing Activities | ₹-58 Cr | ₹62 Cr | ₹-243 Cr | ₹-86 Cr | ₹-119 Cr |
| Net Cash Inflow / Outflow | ₹73 Cr | ₹63 Cr | ₹-38 Cr | ₹50 Cr | ₹44 Cr |
| Opening Cash & Cash Equivalents | ₹274 Cr | ₹211 Cr | ₹249 Cr | ₹198 Cr | ₹155 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 | ₹347 Cr | ₹274 Cr | ₹211 Cr | ₹249 Cr | ₹198 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 | ₹6,413.1 Cr | -0.6% | -1.3% | -4.7% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹126,716.0 Cr | -1.6% | 0.7% | 19.7% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹104,627.0 Cr | -2.1% | -0.9% | -14.6% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹73,604.0 Cr | 2.7% | 8.3% | 42% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹70,588.6 Cr | -1% | -0.9% | 9.7% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹38,497.5 Cr | -7.1% | -4.7% | -1.8% | Stock Analytics | |
KOVAI MEDICAL CENTER & HOSPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOVAI MEDICAL CENTER & HOSPITAL | -0.6% |
-1.3% |
-4.7% |
| SENSEX | 1.3% |
1% |
-2.9% |
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