Krishna Instit Of Medical Scienc Cash Flow Annual

Trade
BSE: 543308 | NSE: KIMS | ISIN: INE967H01025 | Sector: Healthcare Facilities
600.30 +5.00 (0.84%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 459.64484.91456.85279.02
Depreciation/ Depletion 146.55129.2672.6769.54
Non- Cash Items 39.62-17.38-4.1431.02
Changesin Working Capital -124.72-33.55-201.37-23.60
Cashfrom Operating Activities 521.09563.23324.03355.97
Capital Expenditures -647.34-574.53-170.32-94.43
Other Investing Cash Flow Items Total -105.23-41.07-241.20-259.75
Cashfrom Investing Activities -752.56-615.60-411.52-354.18
Financing Cash Flow Items -240.34-18.74-11.67-27.15
Issuance( Retirement)of Debt Net 457.09107.08-118.99-58.05
Cashfrom Financing Activities 216.7688.3461.009.82
Net Changein Cash -14.7235.98-26.5011.62
Cash Interest Paid 59.1818.7411.6727.16
Cash Taxes Paid 140.1595.41126.9037.74
Issuance( Retirement)of Stock Net --191.6695.02
*All figures in crores except per share values
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