Krishna Institute of Medical Sciences Limited (NSE:KIMS)
India flag India · Delayed Price · Currency is INR
711.10
-31.95 (-4.30%)
Aug 8, 2025, 3:30 PM IST

NV5 Global Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-3,8453,1013,3633,3272,012
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Depreciation & Amortization
-1,7721,4031,245701.16682.29
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Other Amortization
--62.7347.525.5713.07
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Loss (Gain) From Sale of Assets
--109-3.76-6.127.1710.79
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Loss (Gain) From Sale of Investments
--48-18.43-11.83-95.1-
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Loss (Gain) on Equity Investments
--2.71---
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Provision & Write-off of Bad Debts
-130-14.55-115.4344.5747.03
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Other Operating Activities
-997523.62491.22-45.29652.89
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Change in Accounts Receivable
--934-402.91-628.1-232.74177.46
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Change in Inventory
--133-65.7964.7-123.4262.92
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Change in Accounts Payable
-620499.42-410.83101.18239.21
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Change in Other Net Operating Assets
--322123.59281.42-489.7-338.11
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Operating Cash Flow
-5,8185,2114,3213,2403,560
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Operating Cash Flow Growth
-11.65%20.60%33.35%-8.97%76.66%
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Capital Expenditures
--10,089-6,473-5,745-1,703-944.26
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Sale of Property, Plant & Equipment
-47214.1426.33.188.42
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Cash Acquisitions
--1,757--1,477-11.3-352.73
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Divestitures
---2--
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Investment in Securities
-398-822.371,599-2,538-2,296
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Other Investing Activities
--186-244.02125.54133.8642.56
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Investing Cash Flow
--11,162-7,526-5,469-4,115-3,542
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Short-Term Debt Issued
-288714.17--338.03
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Long-Term Debt Issued
-8,4874,5933,8941,240455.05
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Total Debt Issued
-8,7755,3073,8941,240793.08
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Short-Term Debt Repaid
----399.51-625-
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Long-Term Debt Repaid
--968-500.39-2,273-1,805-1,374
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Total Debt Repaid
--968-500.39-2,673-2,430-1,374
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Net Debt Issued (Repaid)
-7,8074,8071,221-1,190-580.49
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Issuance of Common Stock
----1,917950.23
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Other Financing Activities
--2,376-2,639-1,024-116.73-271.55
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Financing Cash Flow
-5,4312,168196.42609.9998.19
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Miscellaneous Cash Flow Adjustments
-4-1,3110.01-
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Net Cash Flow
-91-147.2359.77-264.95116.15
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Free Cash Flow
--4,271-1,263-1,4241,5372,615
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Free Cash Flow Growth
-----41.23%74.92%
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Free Cash Flow Margin
--14.07%-5.05%-6.48%9.31%19.67%
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Free Cash Flow Per Share
--10.68-3.15-3.563.876.87
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Cash Interest Paid
-1,498828.7337.43116.72271.55
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Cash Income Tax Paid
-1,4141,402972.351,269377.44
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Levered Free Cash Flow
--4,463-2,216-2,3931,3031,821
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Unlevered Free Cash Flow
--3,898-1,925-2,2101,4032,004
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Change in Net Working Capital
--633.017.14728.78415.59-358.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.