KOVAI MEDICAL CENTER & HOSPITAL
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KOVAI MEDICAL CENTER & HOSPITAL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹6,013.3 Cr | -3.4% | -8.2% | -10.3% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹104,381.0 Cr | 2.5% | 3.4% | -0.9% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹98,944.5 Cr | -3.2% | -5.6% | -14% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹68,112.3 Cr | -1.4% | 5.8% | 24.9% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹38,761.1 Cr | -0.3% | 2.1% | 41.6% | Stock Analytics | |
| GLOBAL HEALTH | ₹31,628.6 Cr | -4.9% | 1.7% | 13% | Stock Analytics | |
KOVAI MEDICAL CENTER & HOSPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOVAI MEDICAL CENTER & HOSPITAL | -3.4% |
-8.2% |
-10.3% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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