Kovai Medical Center and Hospital Limited (BOM: 523323)
India
· Delayed Price · Currency is INR 5,073.90
-202.85 (-3.84%)
At close: Nov 14, 2024
Kovai Medical Center and Hospital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,017 | 1,797 | 1,158 | 1,043 | 776.85 | 945.87 | Upgrade
|
| Depreciation & Amortization | 941.92 | 910.14 | 879.96 | 843.55 | 674.19 | 516.33 | Upgrade
|
| Other Amortization | 11.22 | 11.22 | 11.29 | 10.73 | 6.07 | 4.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.49 | -0.45 | -0.36 | 9.33 | -1.58 | 3.96 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -4.81 | - | Upgrade
|
| Other Operating Activities | 278.27 | 316.09 | 424.02 | 409.03 | 368.28 | 21.33 | Upgrade
|
| Change in Other Net Operating Assets | 241.7 | 407.02 | 156.55 | 302.66 | 38.52 | 27.23 | Upgrade
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| Operating Cash Flow | 3,492 | 3,441 | 2,629 | 2,618 | 1,858 | 1,520 | Upgrade
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| Operating Cash Flow Growth | 27.78% | 30.89% | 0.43% | 40.94% | 22.24% | 20.55% | Upgrade
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| Capital Expenditures | -2,659 | -1,384 | -1,274 | -992.63 | -1,809 | -2,659 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.4 | 2.43 | 5.59 | 1.68 | 4.5 | 2.06 | Upgrade
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| Investment in Securities | 0.25 | - | -0.25 | - | - | - | Upgrade
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| Other Investing Activities | 0.11 | 0.07 | 0.04 | - | - | 100 | Upgrade
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| Investing Cash Flow | -2,649 | -1,382 | -1,269 | -990.95 | -1,805 | -2,557 | Upgrade
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| Short-Term Debt Issued | - | - | - | 12.93 | 50.12 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 651.24 | 1,409 | Upgrade
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| Total Debt Issued | 1,108 | - | - | 12.93 | 701.36 | 1,409 | Upgrade
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| Short-Term Debt Repaid | - | -0.91 | -99.76 | - | - | -56.76 | Upgrade
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| Long-Term Debt Repaid | - | -2,039 | -326.22 | -773.83 | -9.01 | -27.31 | Upgrade
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| Total Debt Repaid | -855.18 | -2,040 | -425.97 | -773.83 | -9.01 | -84.07 | Upgrade
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| Net Debt Issued (Repaid) | 252.72 | -2,040 | -425.97 | -760.9 | 692.34 | 1,325 | Upgrade
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| Common Dividends Paid | -108.29 | -109.04 | -32.9 | -32.85 | -1.67 | -77.6 | Upgrade
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| Other Financing Activities | -256.14 | -286.02 | -365.27 | -396.61 | -306.92 | -119.26 | Upgrade
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| Financing Cash Flow | -111.71 | -2,435 | -857.03 | -1,190 | 383.76 | 1,128 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1,778 | -1,515 | -2,306 | -1,928 | -1,477 | -788.47 | Upgrade
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| Net Cash Flow | -1,047 | -1,890 | -1,803 | -1,491 | -1,040 | -698.07 | Upgrade
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| Free Cash Flow | 832.72 | 2,057 | 1,355 | 1,625 | 48.19 | -1,139 | Upgrade
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| Free Cash Flow Growth | -38.42% | 51.80% | -16.62% | 3272.49% | - | - | Upgrade
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| Free Cash Flow Margin | 6.40% | 16.87% | 13.29% | 17.95% | 0.70% | -16.01% | Upgrade
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| Free Cash Flow Per Share | 76.11 | 188.00 | 123.85 | 148.54 | 4.40 | -104.14 | Upgrade
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| Cash Interest Paid | 256.14 | 286.02 | 365.27 | 396.61 | 306.92 | 119.26 | Upgrade
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| Cash Income Tax Paid | 633 | 571.14 | 372.96 | 386.06 | 219.16 | 303.86 | Upgrade
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| Levered Free Cash Flow | 4.46 | 1,225 | 639.37 | 885.41 | -493.81 | -1,362 | Upgrade
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| Unlevered Free Cash Flow | 185.12 | 1,430 | 888.95 | 1,153 | -301.98 | -1,273 | Upgrade
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| Change in Net Working Capital | -173.4 | -330.82 | -136.72 | -214.38 | -44.1 | -137.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.