KOVAI MEDICAL CENTER & HOSPITAL
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KOVAI MEDICAL CENTER & HOSPITAL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹6,060.9 Cr | -0.7% | 6.8% | 34.5% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹106,566.0 Cr | -1% | -2.4% | 37.9% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹100,104.0 Cr | -2.8% | 6.8% | 9.5% | Stock Analytics | |
FORTIS HEALTHCARE | ₹51,839.2 Cr | 2.8% | 6.4% | 50.6% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹35,940.9 Cr | -2.1% | 7.9% | 40.2% | Stock Analytics | |
GLOBAL HEALTH | ₹32,188.8 Cr | -3.5% | -1.9% | -18.2% | Stock Analytics |
KOVAI MEDICAL CENTER & HOSPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOVAI MEDICAL CENTER & HOSPITAL | -0.7% |
6.8% |
34.5% |
SENSEX | 0.2% |
2.9% |
8.7% |
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