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KOVAI MEDICAL CENTER & HOSPITAL
Cashflow Statement

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KOVAI MEDICAL CENTER & HOSPITAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹238 Cr₹155 Cr₹141 Cr₹106 Cr₹112 Cr
Adjustment ₹123 Cr₹129 Cr₹129 Cr₹98 Cr₹68 Cr
Changes In working Capital ₹41 Cr₹16 Cr₹30 Cr₹3.85 Cr₹2.72 Cr
Cash Flow after changes in Working Capital ₹401 Cr₹300 Cr₹300 Cr₹208 Cr₹182 Cr
Cash Flow from Operating Activities ₹344 Cr₹263 Cr₹262 Cr₹186 Cr₹152 Cr
Cash Flow from Investing Activities ₹-138 Cr₹-127 Cr₹-99 Cr₹-180 Cr₹-256 Cr
Cash Flow from Financing Activities ₹-243 Cr₹-86 Cr₹-119 Cr₹38 Cr₹113 Cr
Net Cash Inflow / Outflow ₹-38 Cr₹50 Cr₹44 Cr₹44 Cr₹9.04 Cr
Opening Cash & Cash Equivalents ₹249 Cr₹198 Cr₹155 Cr₹111 Cr₹102 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 ₹211 Cr₹249 Cr₹198 Cr₹155 Cr₹111 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 ₹6,682.1 Cr 4.9% -0.4% 35.6% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹126,141.0 Cr 1.8% 14.1% 42.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹108,619.0 Cr 4.3% 9.9% 24% Stock Analytics
FORTIS HEALTHCARE ₹60,894.9 Cr 1.6% 6.9% 73.4% Stock Analytics
NARAYANA HRUDAYALAYA ₹41,089.8 Cr -7.4% 15.3% 64.1% Stock Analytics
GLOBAL HEALTH ₹31,804.9 Cr 3.9% -1.4% -6.6% Stock Analytics


KOVAI MEDICAL CENTER & HOSPITAL Share Price vs Sensex

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

4.9%

-0.4%

35.6%

SENSEX

-0.7%

3%

5%


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