Kovai Medical Center and Hospital Limited (BOM:523323)
India · Delayed Price · Currency is INR 5,402.05
+47.70 (0.89%)
At close: Jan 22, 2026
BOM:523323 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,286 | 2,089 | 1,797 | 1,158 | 1,043 | 776.85 | Upgrade |
Depreciation & Amortization | 1,008 | 965.08 | 910.14 | 879.96 | 843.55 | 674.19 | Upgrade |
Other Amortization | 10.79 | 10.79 | 11.22 | 11.29 | 10.73 | 6.07 | Upgrade |
Loss (Gain) From Sale of Assets | 14.37 | 1.86 | -0.45 | -0.36 | 9.33 | -1.58 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | -4.81 | Upgrade |
Other Operating Activities | 351.09 | 398.33 | 316.09 | 424.02 | 409.03 | 368.28 | Upgrade |
Change in Other Net Operating Assets | 125.53 | 63.63 | 407.02 | 156.55 | 302.66 | 38.52 | Upgrade |
Operating Cash Flow | 3,795 | 3,529 | 3,441 | 2,629 | 2,618 | 1,858 | Upgrade |
Operating Cash Flow Growth | 8.70% | 2.55% | 30.89% | 0.43% | 40.94% | 22.24% | Upgrade |
Capital Expenditures | -2,583 | -3,531 | -1,384 | -1,274 | -992.63 | -1,809 | Upgrade |
Sale of Property, Plant & Equipment | 9 | 9.25 | 2.43 | 5.59 | 1.68 | 4.5 | Upgrade |
Investment in Securities | - | 0.25 | - | -0.25 | - | - | Upgrade |
Other Investing Activities | 0.12 | 0.1 | 0.07 | 0.04 | - | - | Upgrade |
Investing Cash Flow | -2,574 | -3,521 | -1,382 | -1,269 | -990.95 | -1,805 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 12.93 | 50.12 | Upgrade |
Long-Term Debt Issued | - | 1,075 | - | - | - | 651.24 | Upgrade |
Total Debt Issued | -32.92 | 1,075 | - | - | 12.93 | 701.36 | Upgrade |
Short-Term Debt Repaid | - | - | -0.91 | -99.76 | - | - | Upgrade |
Long-Term Debt Repaid | - | -53.88 | -2,039 | -326.22 | -773.83 | -9.01 | Upgrade |
Total Debt Repaid | -212.03 | -53.88 | -2,040 | -425.97 | -773.83 | -9.01 | Upgrade |
Net Debt Issued (Repaid) | -244.95 | 1,021 | -2,040 | -425.97 | -760.9 | 692.34 | Upgrade |
Common Dividends Paid | -108.35 | -107.43 | -109.04 | -32.9 | -32.85 | -1.67 | Upgrade |
Other Financing Activities | -326.55 | -292.74 | -286.02 | -365.27 | -396.61 | -306.92 | Upgrade |
Financing Cash Flow | -679.84 | 620.94 | -2,435 | -857.03 | -1,190 | 383.76 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2,973 | -2,596 | -1,515 | -2,306 | -1,928 | -1,477 | Upgrade |
Net Cash Flow | -2,431 | -1,968 | -1,890 | -1,803 | -1,491 | -1,040 | Upgrade |
Free Cash Flow | 1,212 | -1.85 | 2,057 | 1,355 | 1,625 | 48.19 | Upgrade |
Free Cash Flow Growth | 45.55% | - | 51.80% | -16.62% | 3272.49% | - | Upgrade |
Free Cash Flow Margin | 8.20% | -0.01% | 16.87% | 13.29% | 17.95% | 0.70% | Upgrade |
Free Cash Flow Per Share | 110.76 | -0.17 | 188.00 | 123.85 | 148.53 | 4.40 | Upgrade |
Cash Interest Paid | 326.55 | 292.74 | 286.02 | 365.27 | 396.61 | 306.92 | Upgrade |
Cash Income Tax Paid | 752.92 | 609.69 | 571.14 | 372.96 | 386.06 | 219.16 | Upgrade |
Levered Free Cash Flow | 718.8 | -577.73 | 1,211 | 639.37 | 885.41 | -493.81 | Upgrade |
Unlevered Free Cash Flow | 941.81 | -373.73 | 1,416 | 888.95 | 1,153 | -301.98 | Upgrade |
Change in Working Capital | 125.53 | 63.63 | 407.02 | 156.55 | 302.66 | 38.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.