KMC Speciality Hospitals (India) Limited (BOM:524520)
India · Delayed Price · Currency is INR 127.60
-0.15 (-0.12%)
At close: Jul 31, 2026
BOM:524520 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 | 467.34 | 214.27 | 303.79 | 266.88 | 237.26 |
Depreciation & Amortization | 216.71 | 188.71 | 88.96 | 72.25 | 60.23 |
Other Amortization | - | 0.81 | 3.28 | 4.17 | 5.04 |
Loss (Gain) From Sale of Assets | -0.15 | -0.11 | 0.2 | 0.93 | -0.29 |
Provision & Write-off of Bad Debts | 6.81 | 5.25 | 6.33 | 4.75 | 4.53 |
Other Operating Activities | 135.46 | 118.66 | -14.12 | -8.69 | -13.32 |
Change in Accounts Receivable | -17.59 | -19.9 | -0.27 | -13.1 | -14.37 |
Change in Inventory | -3.77 | -14.54 | 2.25 | -4.02 | -1.2 |
Change in Accounts Payable | -39.65 | 87.38 | 11.46 | 10.17 | 1.97 |
Change in Other Net Operating Assets | 25.83 | -4.7 | -17.67 | -10.09 | 11.29 |
Operating Cash Flow | 790.99 | 575.84 | 384.2 | 323.26 | 291.15 |
Operating Cash Flow Growth | 37.36% | 49.88% | 18.85% | 11.03% | 13.73% |
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 | -166.41 | -638.83 | -752.72 | -441.14 | -134.75 |
Sale of Property, Plant & Equipment | 1.14 | 0.11 | 0.32 | 0.1 | 0.66 |
Investment in Securities | -14.73 | 120.91 | 169.99 | -55.52 | -160.48 |
Other Investing Activities | 10.69 | 8.43 | 23.33 | 16.62 | 9.49 |
Investing Cash Flow | -169.31 | -509.38 | -559.08 | -479.94 | -285.09 |
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 |
Long-Term Debt Issued | - | 186.84 | 355.65 | 191.39 | 13.45 |
Long-Term Debt Repaid | -140.27 | -117.65 | -91.29 | -27.71 | -19.13 |
Net Debt Issued (Repaid) | -140.27 | 69.19 | 264.36 | 163.68 | -5.68 |
Other Financing Activities | -73.11 | -92.21 | -59.41 | -5.3 | -5 |
Financing Cash Flow | -213.38 | -23.02 | 204.96 | 158.38 | -10.68 |
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 |
Net Cash Flow | 408.3 | 43.45 | 30.09 | 1.7 | -4.61 |
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 | 624.58 | -62.99 | -368.51 | -117.89 | 156.4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 20.43% | -2.72% | -20.80% | -7.57% | 11.49% |
Free Cash Flow Per Share | 3.84 | -0.39 | -2.26 | -0.72 | 0.96 |
Levered Free Cash Flow | 424.97 | -498.07 | -214.84 | -143.89 | 117.55 |
Unlevered Free Cash Flow | 476.89 | -439.22 | -207.56 | -138.83 | 121.9 |
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 | 73.11 | 92.21 | 59.41 | 5.3 | 5 |
Cash Income Tax Paid | 85.94 | 67.43 | 101.08 | 92.15 | 91.55 |
Change in Working Capital | -35.18 | 48.25 | -4.23 | -17.04 | -2.3 |