Krishna Institute of Medical Sciences Limited (NSE: KIMS)
India
· Delayed Price · Currency is INR 580.00
+12.80 (2.26%)
Nov 21, 2024, 11:00 AM IST
KIMS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 3,313 | 3,101 | 3,363 | 3,327 | 2,012 | 1,192 | Upgrade
|
| Depreciation & Amortization | 1,554 | 1,403 | 1,245 | 701.16 | 682.29 | 693.32 | Upgrade
|
| Other Amortization | 62.73 | 62.73 | 47.5 | 25.57 | 13.07 | 12.78 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.24 | -3.76 | -6.1 | 27.17 | 10.79 | 12.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -31.43 | -18.43 | -11.83 | -95.1 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2.71 | 2.71 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 172.45 | -14.55 | -115.43 | 44.57 | 47.03 | 51.75 | Upgrade
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| Other Operating Activities | 858.62 | 523.62 | 491.22 | -45.29 | 652.89 | 51.1 | Upgrade
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| Change in Accounts Receivable | -1,187 | -402.91 | -628.1 | -232.74 | 177.46 | -132.06 | Upgrade
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| Change in Inventory | -30.79 | -65.79 | 64.7 | -123.42 | 62.92 | -30.48 | Upgrade
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| Change in Accounts Payable | 618.42 | 499.42 | -410.83 | 101.18 | 239.21 | 134.34 | Upgrade
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| Change in Other Net Operating Assets | -379.41 | 123.59 | 281.42 | -489.7 | -338.11 | 29.9 | Upgrade
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| Operating Cash Flow | 4,964 | 5,211 | 4,321 | 3,240 | 3,560 | 2,015 | Upgrade
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| Operating Cash Flow Growth | 7.41% | 20.60% | 33.35% | -8.98% | 76.66% | 50.48% | Upgrade
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| Capital Expenditures | -7,373 | -6,473 | -5,745 | -1,703 | -944.26 | -519.8 | Upgrade
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| Sale of Property, Plant & Equipment | 31.14 | 14.14 | 26.3 | 3.18 | 8.42 | 5.13 | Upgrade
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| Cash Acquisitions | -650 | - | -1,477 | -11.3 | -352.73 | -727.44 | Upgrade
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| Divestitures | - | - | 2 | - | - | - | Upgrade
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| Investment in Securities | -315.37 | -822.37 | 1,599 | -2,538 | -2,296 | -23.91 | Upgrade
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| Other Investing Activities | -634.02 | -244.02 | 125.54 | 133.86 | 42.56 | 18.91 | Upgrade
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| Investing Cash Flow | -8,942 | -7,526 | -5,469 | -4,115 | -3,542 | -1,247 | Upgrade
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| Short-Term Debt Issued | - | 714.17 | - | - | 338.03 | - | Upgrade
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| Long-Term Debt Issued | - | 4,593 | 3,894 | 1,240 | 455.05 | 808.76 | Upgrade
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| Total Debt Issued | 7,612 | 5,307 | 3,894 | 1,240 | 793.08 | 808.76 | Upgrade
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| Short-Term Debt Repaid | - | - | -399.51 | -625 | - | -116.47 | Upgrade
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| Long-Term Debt Repaid | - | -500.39 | -2,273 | -1,805 | -1,374 | -805.53 | Upgrade
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| Total Debt Repaid | -510.39 | -500.39 | -2,673 | -2,430 | -1,374 | -922 | Upgrade
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| Net Debt Issued (Repaid) | 7,102 | 4,807 | 1,221 | -1,190 | -580.49 | -113.24 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,917 | 950.23 | - | Upgrade
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| Other Financing Activities | -2,875 | -2,639 | -1,024 | -116.73 | -271.55 | -330.14 | Upgrade
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| Financing Cash Flow | 4,227 | 2,168 | 196.42 | 609.99 | 98.19 | -443.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 4 | - | 1,311 | 0.01 | - | - | Upgrade
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| Net Cash Flow | 252.8 | -147.2 | 359.77 | -264.95 | 116.15 | 324.51 | Upgrade
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| Free Cash Flow | -2,410 | -1,263 | -1,424 | 1,537 | 2,615 | 1,495 | Upgrade
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| Free Cash Flow Growth | - | - | - | -41.23% | 74.93% | 164.38% | Upgrade
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| Free Cash Flow Margin | -8.91% | -5.05% | -6.48% | 9.31% | 19.67% | 13.32% | Upgrade
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| Free Cash Flow Per Share | - | -3.16 | -3.56 | 3.87 | 6.87 | 3.98 | Upgrade
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| Cash Interest Paid | 1,150 | 828.7 | 337.43 | 116.72 | 271.55 | 330.14 | Upgrade
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| Cash Income Tax Paid | 1,346 | 1,402 | 972.35 | 1,269 | 377.44 | 536.72 | Upgrade
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| Levered Free Cash Flow | -2,617 | -2,216 | -2,393 | 1,303 | 1,821 | 1,026 | Upgrade
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| Unlevered Free Cash Flow | -2,204 | -1,925 | -2,210 | 1,403 | 2,004 | 1,270 | Upgrade
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| Change in Net Working Capital | -162.74 | 7.14 | 728.78 | 415.59 | -358.09 | 18.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.