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 | ₹6,631.1 Cr | -1.7% | -6.9% | 11.5% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹106,974.0 Cr | -2.6% | -3.1% | 1% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹106,800.0 Cr | -3.3% | -4% | 2.6% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹72,007.9 Cr | -6.5% | -12.9% | 55.5% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹36,330.2 Cr | -1.8% | 1.1% | 38.7% | Stock Analytics | |
| GLOBAL HEALTH | ₹32,284.4 Cr | -4% | -11.8% | 8.2% | Stock Analytics | |
KOVAI MEDICAL CENTER & HOSPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOVAI MEDICAL CENTER & HOSPITAL | -1.7% |
-6.9% |
11.5% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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