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Business News/Market/Market Stats/KMC Speciality Hospitals India share price/ KMC Speciality Hospitals India Cash Flow Annual
KMC Speciality Hospitals India Cash Flow Annual
Trade77.00 +0.52 (0.68%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 40.56 | 26.69 | 23.73 | 12.78 |
| Depreciation/ Depletion | 9.22 | 7.64 | 6.53 | 6.17 |
| Non- Cash Items | -0.83 | 8.91 | 8.25 | 5.93 |
| Changesin Working Capital | -10.53 | -10.92 | -9.38 | 0.73 |
| Cashfrom Operating Activities | 38.42 | 32.33 | 29.12 | 25.60 |
| Capital Expenditures | -75.27 | -44.11 | -13.48 | -40.85 |
| Other Investing Cash Flow Items Total | 19.36 | -3.88 | -15.03 | -1.72 |
| Cashfrom Investing Activities | -55.91 | -47.99 | -28.51 | -42.57 |
| Financing Cash Flow Items | -5.94 | -0.53 | -0.50 | -0.76 |
| Issuance( Retirement)of Debt Net | 26.44 | 16.37 | -0.57 | 18.74 |
| Cashfrom Financing Activities | 20.50 | 15.84 | -1.07 | 17.98 |
| Net Changein Cash | 3.01 | 0.17 | -0.46 | 1.01 |
| Cash Interest Paid | 5.94 | 0.53 | 0.50 | 0.76 |
| Cash Taxes Paid | 10.11 | 9.21 | 9.15 | 2.60 |
*All figures in crores except per share values
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