KMC Speciality Hospitals (India) Limited (BOM:524520)
India · Delayed Price · Currency is INR 81.15
-3.07 (-3.65%)
At close: Jan 19, 2026
BOM:524520 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 | 304.12 | 214.27 | 303.79 | 266.88 | 237.26 | 127.79 | Upgrade |
Depreciation & Amortization | 202.25 | 188.71 | 88.96 | 72.25 | 60.23 | 57.84 | Upgrade |
Other Amortization | 0.81 | 0.81 | 3.28 | 4.17 | 5.04 | 3.82 | Upgrade |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.2 | 0.93 | -0.29 | -0.19 | Upgrade |
Provision & Write-off of Bad Debts | 5.11 | 5.25 | 6.33 | 4.75 | 4.53 | 6.21 | Upgrade |
Other Operating Activities | 134.82 | 118.66 | -14.12 | -8.69 | -13.32 | 27.24 | Upgrade |
Change in Accounts Receivable | -9.3 | -19.9 | -0.27 | -13.1 | -14.37 | -10.75 | Upgrade |
Change in Inventory | 1.47 | -14.54 | 2.25 | -4.02 | -1.2 | 4.71 | Upgrade |
Change in Accounts Payable | -13.11 | 87.38 | 11.46 | 10.17 | 1.97 | 8.59 | Upgrade |
Change in Other Net Operating Assets | 19.82 | -4.7 | -17.67 | -10.09 | 11.29 | 30.75 | Upgrade |
Operating Cash Flow | 645.89 | 575.84 | 384.2 | 323.26 | 291.15 | 256.01 | Upgrade |
Operating Cash Flow Growth | 39.58% | 49.88% | 18.85% | 11.03% | 13.73% | 139.33% | Upgrade |
Capital Expenditures | -252.21 | -638.83 | -752.72 | -441.14 | -134.75 | -408.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.32 | 0.1 | 0.66 | 0.37 | Upgrade |
Investment in Securities | -4.77 | 120.91 | 169.99 | -55.52 | -160.48 | -67.01 | Upgrade |
Other Investing Activities | 5.46 | 8.43 | 23.33 | 16.62 | 9.49 | 8.31 | Upgrade |
Investing Cash Flow | -251.41 | -509.38 | -559.08 | -479.94 | -285.09 | -425.73 | Upgrade |
Long-Term Debt Issued | - | 186.84 | 355.65 | 191.39 | 13.45 | 229.6 | Upgrade |
Long-Term Debt Repaid | - | -117.65 | -91.29 | -27.71 | -19.13 | -42.18 | Upgrade |
Net Debt Issued (Repaid) | -94.04 | 69.19 | 264.36 | 163.68 | -5.68 | 187.42 | Upgrade |
Other Financing Activities | -87.32 | -92.21 | -59.41 | -5.3 | -5 | -7.61 | Upgrade |
Financing Cash Flow | -181.37 | -23.02 | 204.96 | 158.38 | -10.68 | 179.81 | Upgrade |
Net Cash Flow | 213.12 | 43.45 | 30.09 | 1.7 | -4.61 | 10.08 | Upgrade |
Free Cash Flow | 393.67 | -62.99 | -368.51 | -117.89 | 156.4 | -152.52 | Upgrade |
Free Cash Flow Margin | 14.93% | -2.72% | -20.80% | -7.57% | 11.49% | -14.86% | Upgrade |
Free Cash Flow Per Share | 2.41 | -0.39 | -2.26 | -0.72 | 0.96 | -0.94 | Upgrade |
Cash Interest Paid | 87.32 | 92.21 | 59.41 | 5.3 | 5 | 7.61 | Upgrade |
Cash Income Tax Paid | 74.11 | 67.43 | 101.08 | 92.15 | 91.55 | 26.01 | Upgrade |
Levered Free Cash Flow | 40.19 | -498.07 | -214.84 | -143.89 | 117.55 | -243.93 | Upgrade |
Unlevered Free Cash Flow | 95.51 | -439.22 | -207.56 | -138.83 | 121.9 | -237.97 | Upgrade |
Change in Working Capital | -1.12 | 48.25 | -4.23 | -17.04 | -2.3 | 33.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.