Kovai Medical Center and Hospital Limited (KOVAI.BO)

INR 5311.55

(-4.48%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.15 Billion 2.62 Billion 2.61 Billion 1.85 Billion 1.51 Billion 1.26 Billion
Net Income 1.79 Billion 1.55 Billion 1.4 Billion 1.05 Billion 1.11 Billion 928.44 Million
Depreciation & Amortization 921.36 Million 891.25 Million 854.28 Million 680.25 Million 521.19 Million 355.32 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 407.01 Million 156.54 Million 302.65 Million 38.52 Million 27.23 Million 167.61 Million
Other non-cash items 1.87 Billion 29.12 Million 54.17 Million 81.38 Million -147.97 Million -190.87 Million
Investing Cash Flow -1.38 Billion -1.26 Billion -990.95 Million -1.8 Billion -2.55 Billion -2.76 Billion
Investments in PPE -1.38 Billion -1.27 Billion -992.63 Million -1.8 Billion -2.65 Billion -2.76 Billion
Acquisitions 2.43 Million 5.58 Million 1.67 Million 4.5 Million 2.05 Million 779 Thousand
Investment purchases - -253 Thousand - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 2.5 Million 40 Thousand 1.67 Million 4.5 Million 100 Million 779 Thousand
Financing Cash Flow -2.14 Billion -857.02 Million -1.19 Billion 383.75 Million 1.12 Billion 1.6 Billion
Debt repayment -1.98 Billion -382.99 Million -717.71 Million -701.35 Million -1.35 Billion -1.76 Billion
Dividends payments -109.03 Million -65.79 Million -32.84 Million -1.66 Million -77.6 Million -39.43 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -286.92 Million -408.24 Million -439.78 Million 1.08 Billion 2.55 Billion 3.4 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 407.01 Million 156.54 Million 302.65 Million 38.52 Million 27.23 Million 167.61 Million
Cash at beginning of period 199.01 Million 1.98 Billion 1.54 Billion 1.1 Billion 1.01 Billion 924.08 Million
Cash at end of period 2.11 Billion 179.51 Million 54.53 Million 69.27 Million 320.87 Million 267.32 Million
Capital Expenditure -1.38 Billion -1.27 Billion -992.63 Million -1.8 Billion -2.65 Billion -2.76 Billion
Effect of forex changes on cash - -2.3 Billion -1.92 Billion -1.47 Billion -788.47 Million -751.62 Million
Net cash flow / Change in cash 1.91 Billion -1.8 Billion -1.49 Billion -1.04 Billion -698.06 Million -656.76 Million
Free Cash Flow 1.77 Billion 1.35 Billion 1.62 Billion 48.19 Million -1.13 Billion -1.5 Billion

Cash Flow Charts