KMC Speciality Hospitals (India) Limited (KMCSHIL.BO)
INR 78.0
(-0.97%)
INR 78.0
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 348.13 Million | 323.25 Million | 291.15 Million | 256 Million | 106.96 Million | 158.31 Million |
| Net Income | 303.79 Million | 266.88 Million | 237.25 Million | 127.79 Million | 117.42 Million | 123.28 Million |
| Depreciation & Amortization | 92.23 Million | 76.42 Million | 65.27 Million | 61.65 Million | 49.47 Million | 41.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.23 Million | -17.04 Million | -2.29 Million | 33.29 Million | -79.47 Million | 9.89 Million |
| Other non-cash items | 127.36 Million | -3.01 Million | -9.07 Million | 33.25 Million | 19.53 Million | -16.85 Million |
| Investing Cash Flow | -582.4 Million | -479.93 Million | -285.08 Million | -425.73 Million | -77.96 Million | -90.68 Million |
| Investments in PPE | -752.71 Million | -441.14 Million | -134.75 Million | -408.52 Million | -34.62 Million | -32.18 Million |
| Acquisitions | 315 Thousand | 101 Thousand | 655 Thousand | 367 Thousand | - | - |
| Investment purchases | - | -55.51 Million | -160.47 Million | -67 Million | -42.81 Million | -13.51 Million |
| Sales/Maturities of investments | 169.99 Million | 16.52 Million | 8.83 Million | 49.42 Million | - | - |
| Other Investing Activities | 193.64 Million | 101 Thousand | 655 Thousand | -1000.00 | -526 Thousand | -44.98 Million |
| Financing Cash Flow | 264.36 Million | 158.38 Million | -10.67 Million | 179.8 Million | -35.64 Million | -53.25 Million |
| Debt repayment | -278.98 Million | -15.16 Million | -14.06 Million | -37.66 Million | -27.22 Million | -42.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74.02 Million | 173.54 Million | 3.39 Million | 217.47 Million | -8.42 Million | -11.03 Million |
| Accounts receivables | -272 Thousand | -13.1 Million | -14.36 Million | -10.75 Million | -7.56 Million | -3.88 Million |
| Accounts payables | 11.45 Million | 10.17 Million | 1.97 Million | 8.59 Million | -9.22 Million | 11.79 Million |
| Inventory | 2.25 Million | -4.01 Million | -1.2 Million | 4.7 Million | -12.86 Million | -2.6 Million |
| Other working capital | -17.66 Million | -10.09 Million | 11.29 Million | 30.75 Million | -49.8 Million | 4.58 Million |
| Cash at beginning of period | 18.37 Million | 16.66 Million | 21.27 Million | 11.19 Million | 17.84 Million | 3.47 Million |
| Cash at end of period | 226.77 Million | 18.37 Million | 16.66 Million | 21.27 Million | 11.19 Million | 17.84 Million |
| Capital Expenditure | -752.71 Million | -441.14 Million | -134.75 Million | -408.52 Million | -34.62 Million | -32.18 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 208.4 Million | 1.7 Million | -4.61 Million | 10.08 Million | -6.64 Million | 14.37 Million |
| Free Cash Flow | -404.58 Million | -117.88 Million | 156.4 Million | -152.51 Million | 72.34 Million | 126.13 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 303.79 Million | 94.87 Million | 68.69 Million | 266.88 Million | 72.57 Million | 63.09 Million |
| Depreciation & Amortization | 92.23 Million | 22.53 Million | 21.89 Million | 76.42 Million | 20.88 Million | 19.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.23 Million | - | - | -17.04 Million | - | - |
| Other non-cash items | 127.36 Million | -72.34 Million | -21.89 Million | -3.01 Million | -20.88 Million | -19.98 Million |
| Investing Cash Flow | -582.4 Million | - | - | -479.93 Million | - | - |
| Investments in PPE | -752.71 Million | - | - | -441.14 Million | - | - |
| Acquisitions | 315 Thousand | - | - | 101 Thousand | - | - |
| Investment purchases | - | - | - | -55.51 Million | - | - |
| Sales/Maturities of investments | 169.99 Million | - | - | 16.52 Million | - | - |
| Other Investing Activities | - | - | - | 101 Thousand | - | - |
| Financing Cash Flow | 264.36 Million | - | - | 158.38 Million | - | - |
| Debt repayment | -278.98 Million | - | - | -15.16 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 173.54 Million | - | - |
| Accounts receivables | -272 Thousand | - | - | -13.1 Million | - | - |
| Accounts payables | 11.45 Million | - | - | 10.17 Million | - | - |
| Inventory | 2.25 Million | - | - | -4.01 Million | - | - |
| Other working capital | -17.66 Million | - | - | -10.09 Million | - | - |
| Cash at beginning of period | 18.37 Million | 30.52 Million | 18.37 Million | 16.66 Million | -54.19 Million | 6.92 Million |
| Cash at end of period | 226.77 Million | 75.58 Million | 30.52 Million | 18.37 Million | 18.37 Million | 63.09 Million |
| Capital Expenditure | -752.71 Million | - | - | -441.14 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 208.4 Million | 45.06 Million | 12.15 Million | 1.7 Million | 72.57 Million | 56.16 Million |
| Free Cash Flow | -404.58 Million | 45.06 Million | 68.69 Million | -117.88 Million | 72.57 Million | 63.09 Million |
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