Kovai Medical Center and Hospital Limited (BOM:523323)
India · Delayed Price · Currency is INR 5,916.50
-35.00 (-0.59%)
At close: Jul 31, 2026
BOM:523323 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,445 | 2,089 | 1,797 | 1,158 | 1,043 |
Depreciation & Amortization | 1,094 | 965.08 | 910.14 | 879.96 | 843.55 |
Other Amortization | - | 10.79 | 11.22 | 11.29 | 10.73 |
Loss (Gain) From Sale of Assets | 14.88 | 1.86 | -0.45 | -0.36 | 9.33 |
Other Operating Activities | 73.22 | 398.33 | 316.09 | 424.02 | 409.03 |
Change in Other Net Operating Assets | -8.3 | 63.63 | 407.02 | 156.55 | 302.66 |
Operating Cash Flow | 3,618 | 3,529 | 3,441 | 2,629 | 2,618 |
Operating Cash Flow Growth | 2.53% | 2.55% | 30.89% | 0.43% | 40.94% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,520 | -3,531 | -1,384 | -1,274 | -992.63 |
Sale of Property, Plant & Equipment | 8.57 | 9.25 | 2.43 | 5.59 | 1.68 |
Investment in Securities | -0.75 | 0.25 | - | -0.25 | - |
Other Investing Activities | 209.88 | 0.1 | 0.07 | 0.04 | - |
Investing Cash Flow | -2,302 | -3,521 | -1,382 | -1,269 | -990.95 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 12.93 |
Long-Term Debt Issued | - | 1,075 | - | - | - |
Total Debt Issued | - | 1,075 | - | - | 12.93 |
Short-Term Debt Repaid | - | - | -0.91 | -99.76 | - |
Long-Term Debt Repaid | -186.77 | -53.88 | -2,039 | -326.22 | -773.83 |
Total Debt Repaid | -186.77 | -53.88 | -2,040 | -425.97 | -773.83 |
Net Debt Issued (Repaid) | -186.77 | 1,021 | -2,040 | -425.97 | -760.9 |
Common Dividends Paid | -109.14 | -107.43 | -109.04 | -32.9 | -32.85 |
Other Financing Activities | -287.79 | -292.74 | -286.02 | -365.27 | -396.61 |
Financing Cash Flow | -583.7 | 620.94 | -2,435 | -857.03 | -1,190 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -2,835 | -2,596 | -1,515 | -2,306 | -1,928 |
Net Cash Flow | -2,102 | -1,968 | -1,890 | -1,803 | -1,491 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,099 | -1.85 | 2,057 | 1,355 | 1,625 |
Free Cash Flow Growth | - | - | 51.80% | -16.62% | 3272.49% |
Free Cash Flow Margin | 6.93% | -0.01% | 16.87% | 13.29% | 17.95% |
Free Cash Flow Per Share | 100.42 | -0.17 | 188.00 | 123.85 | 148.53 |
Levered Free Cash Flow | 667.25 | -577.73 | 1,211 | 639.37 | 885.41 |
Unlevered Free Cash Flow | 867.35 | -373.73 | 1,416 | 888.95 | 1,153 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 287.79 | 292.74 | 286.02 | 365.27 | 396.61 |
Cash Income Tax Paid | 839.6 | 609.69 | 571.14 | 372.96 | 386.06 |
Change in Working Capital | -8.3 | 63.63 | 407.02 | 156.55 | 302.66 |