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 | ₹6,020.2 Cr | -6.4% | -8.3% | 76.5% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹99,930.3 Cr | -4.7% | -8.7% | 35.8% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹96,280.4 Cr | -3.2% | -7.6% | 9.6% | Stock Analytics | |
FORTIS HEALTHCARE | ₹44,670.9 Cr | -7.5% | -13.3% | 46.8% | Stock Analytics | |
GLOBAL HEALTH | ₹27,425.5 Cr | -3.3% | -6.3% | -7.6% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹26,442.2 Cr | -1.9% | -0.3% | 6.2% | Stock Analytics |
KOVAI MEDICAL CENTER & HOSPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KOVAI MEDICAL CENTER & HOSPITAL | -6.4% |
-8.3% |
76.5% |
SENSEX | -2.2% |
-4% |
5.5% |
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