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 | ₹6,601.1 Cr | -2% | -8% | 10.4% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹108,720.0 Cr | 2.4% | -2.9% | 7.4% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹106,173.0 Cr | -0.2% | -4.3% | 3.6% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹70,037.5 Cr | -4.2% | -13.2% | 50.2% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹39,826.9 Cr | 15.3% | 15.9% | 35.6% | Stock Analytics | |
| GLOBAL HEALTH | ₹31,990.1 Cr | 2.6% | -10.9% | 9.8% | Stock Analytics | |
KOVAI MEDICAL CENTER & HOSPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOVAI MEDICAL CENTER & HOSPITAL | -2% |
-8% |
10.4% |
| SENSEX | 1% |
2.5% |
6.5% |
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