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KK Shah Hospitals Limited (BOM:544013)
India flag India · Delayed Price · Currency is INR
39.00
0.00 (0.00%)
At close: Jul 30, 2026

KK Shah Hospitals Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
-6.23-3.276.073.74
Depreciation & Amortization
16.7610.133.791.66
Other Amortization
0.08--0.01
Loss (Gain) From Sale of Assets
--0.01--
Other Operating Activities
-2.25-7.57-4.691.11
Change in Accounts Receivable
-4.620.45-0.58-0.83
Change in Accounts Payable
-3.620.240.611.75
Change in Other Net Operating Assets
6.752.58-11.021.97
Operating Cash Flow
6.8922.55-5.829.4
Operating Cash Flow Growth
-69.46%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-65.89-69.25-9.82-23.8
Investment in Securities
59.3939.45-84.3-34.6
Other Investing Activities
0.536.33.880.04
Investing Cash Flow
-5.98-23.5-90.24-58.37

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Issuance of Common Stock
--83.9383.56
Common Dividends Paid
--3.4--
Financing Cash Flow
--3.483.9383.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
0.91-4.36-12.1334.59

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-59.01-46.7-15.64-14.4
Free Cash Flow Growth
----
Free Cash Flow Margin
-62.59%-51.90%-22.74%-39.66%
Free Cash Flow Per Share
-8.67-6.86-2.76-2.96
Levered Free Cash Flow
-56.19-43.25-14.33-
Unlevered Free Cash Flow
-56.19-43.25-14.33-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Income Tax Paid
-1.970.82-
Change in Working Capital
-1.4723.28-10.992.89