KMC Speciality Hospitals (India) Limited (BOM:524520)
India
· Delayed Price · Currency is INR 68.66
-0.92 (-1.32%)
At close: May 20, 2025
BOM:524520 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 303.79 | 266.88 | 237.26 | 127.79 | 117.43 | Upgrade
|
| Depreciation & Amortization | 88.96 | 72.25 | 60.23 | 57.84 | 46.43 | Upgrade
|
| Other Amortization | 3.28 | 4.17 | 5.04 | 3.82 | 3.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 0.93 | -0.29 | -0.19 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.33 | 4.75 | 4.53 | 6.21 | 3.88 | Upgrade
|
| Other Operating Activities | -14.12 | -8.69 | -13.32 | 27.24 | 15.66 | Upgrade
|
| Change in Accounts Receivable | -0.27 | -13.1 | -14.37 | -10.75 | -7.57 | Upgrade
|
| Change in Inventory | 2.25 | -4.02 | -1.2 | 4.71 | -12.87 | Upgrade
|
| Change in Accounts Payable | 11.46 | 10.17 | 1.97 | 8.59 | -9.23 | Upgrade
|
| Change in Other Net Operating Assets | -17.67 | -10.09 | 11.29 | 30.75 | -49.81 | Upgrade
|
| Operating Cash Flow | 384.2 | 323.26 | 291.15 | 256.01 | 106.97 | Upgrade
|
| Operating Cash Flow Growth | 18.85% | 11.03% | 13.73% | 139.33% | -32.44% | Upgrade
|
| Capital Expenditures | -752.72 | -441.14 | -134.75 | -408.52 | -34.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.1 | 0.66 | 0.37 | - | Upgrade
|
| Investment in Securities | 169.99 | -55.52 | -160.48 | -67.01 | -42.82 | Upgrade
|
| Other Investing Activities | 23.33 | 16.62 | 9.49 | 8.31 | 8.95 | Upgrade
|
| Investing Cash Flow | -559.08 | -479.94 | -285.09 | -425.73 | -77.97 | Upgrade
|
| Long-Term Debt Issued | 355.65 | 191.39 | 13.45 | 229.6 | 1.78 | Upgrade
|
| Long-Term Debt Repaid | -91.29 | -27.71 | -19.13 | -42.18 | -29.38 | Upgrade
|
| Net Debt Issued (Repaid) | 264.36 | 163.68 | -5.68 | 187.42 | -27.59 | Upgrade
|
| Other Financing Activities | -59.41 | -5.3 | -5 | -7.61 | -8.05 | Upgrade
|
| Financing Cash Flow | 204.96 | 158.38 | -10.68 | 179.81 | -35.65 | Upgrade
|
| Net Cash Flow | 30.09 | 1.7 | -4.61 | 10.08 | -6.65 | Upgrade
|
| Free Cash Flow | -368.51 | -117.89 | 156.4 | -152.52 | 72.34 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -42.64% | Upgrade
|
| Free Cash Flow Margin | -20.80% | -7.57% | 11.49% | -14.86% | 7.52% | Upgrade
|
| Free Cash Flow Per Share | -2.26 | -0.72 | 0.96 | -0.94 | 0.44 | Upgrade
|
| Cash Interest Paid | 59.41 | 5.3 | 5 | 7.61 | 8.05 | Upgrade
|
| Cash Income Tax Paid | 101.08 | 92.15 | 91.55 | 26.01 | 33.13 | Upgrade
|
| Levered Free Cash Flow | -214.84 | -143.89 | 117.55 | -243.93 | 99.8 | Upgrade
|
| Unlevered Free Cash Flow | -207.56 | -138.83 | 121.9 | -237.97 | 105.18 | Upgrade
|
| Change in Net Working Capital | -213.1 | -14.05 | 0.98 | -1.39 | 10.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.