KMC SPECIALITY HOSPITALS (INDIA)
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KMC SPECIALITY HOSPITALS (INDIA) Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹36 Cr | ₹32 Cr | ₹18 Cr | ₹12 Cr | ₹12 Cr |
Adjustment | ₹7.25 Cr | ₹6.40 Cr | ₹6.83 Cr | ₹10 Cr | ₹5.08 Cr |
Changes In working Capital | ₹-1.70 Cr | ₹-0.23 Cr | ₹3.33 Cr | ₹-7.95 Cr | ₹0.99 Cr |
Cash Flow after changes in Working Capital | ₹42 Cr | ₹38 Cr | ₹28 Cr | ₹14 Cr | ₹18 Cr |
Cash Flow from Operating Activities | ₹32 Cr | ₹29 Cr | ₹26 Cr | ₹11 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-48 Cr | ₹-29 Cr | ₹-43 Cr | ₹-7.80 Cr | ₹-9.07 Cr |
Cash Flow from Financing Activities | ₹16 Cr | ₹-1.07 Cr | ₹18 Cr | ₹-3.56 Cr | ₹-5.33 Cr |
Net Cash Inflow / Outflow | ₹0.17 Cr | ₹-0.46 Cr | ₹1.01 Cr | ₹-0.66 Cr | ₹1.44 Cr |
Opening Cash & Cash Equivalents | ₹1.67 Cr | ₹2.13 Cr | ₹1.12 Cr | ₹1.78 Cr | ₹0.35 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 | ₹1.84 Cr | ₹1.67 Cr | ₹2.13 Cr | ₹1.12 Cr | ₹1.78 Cr |
Compare Cashflow Statement of peers of KMC SPECIALITY HOSPITALS (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KMC SPECIALITY HOSPITALS (INDIA) | ₹1,396.5 Cr | -1.8% | 3.5% | -6% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹99,353.0 Cr | 0.4% | 2.8% | 43.3% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹87,356.7 Cr | 1.9% | 5% | 54.1% | Stock Analytics | |
FORTIS HEALTHCARE | ₹41,300.0 Cr | -2.8% | 12.5% | 72.9% | Stock Analytics | |
GLOBAL HEALTH | ₹29,841.0 Cr | -1.7% | -6.7% | 61.7% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹27,495.7 Cr | 5.7% | 9.8% | 26.6% | Stock Analytics |
KMC SPECIALITY HOSPITALS (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KMC SPECIALITY HOSPITALS (INDIA) | -1.8% |
3.5% |
-6% |
SENSEX | -1.4% |
3.3% |
25.2% |
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