Krishna Institute of Medical Sciences Limited (NSE:KIMS)
India · Delayed Price · Currency is INR 782.50
-7.50 (-0.95%)
Aug 21, 2026, 3:29 PM IST
NSE:KIMS 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 | 2,414 | 3,845 | 3,100 | 3,363 | 3,327 |
Depreciation & Amortization | 2,758 | 1,703 | 1,402 | 1,245 | 701.16 |
Other Amortization | 74 | 69 | 63 | 47.5 | 25.57 |
Loss (Gain) From Sale of Assets | 5 | -109 | -4 | -6.1 | 27.17 |
Loss (Gain) From Sale of Investments | -5 | -48 | -18 | -11.83 | -95.1 |
Loss (Gain) on Equity Investments | -26 | - | 3 | - | - |
Provision & Write-off of Bad Debts | 97 | 130 | -14 | -115.43 | 44.57 |
Other Operating Activities | 1,296 | 997 | 523 | 491.22 | -45.29 |
Change in Accounts Receivable | -1,685 | -934 | -403 | -628.1 | -232.74 |
Change in Inventory | -329 | -133 | -66 | 64.7 | -123.42 |
Change in Accounts Payable | 974 | 620 | 502 | -410.83 | 101.18 |
Change in Other Net Operating Assets | -465 | -322 | 124 | 281.42 | -489.7 |
Operating Cash Flow | 5,108 | 5,818 | 5,212 | 4,321 | 3,240 |
Operating Cash Flow Growth | -12.20% | 11.63% | 20.62% | 33.35% | -8.97% |
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 | -14,279 | -10,089 | -6,473 | -5,745 | -1,703 |
Sale of Property, Plant & Equipment | 150 | 472 | 14 | 26.3 | 3.18 |
Cash Acquisitions | - | -1,757 | - | -1,477 | -11.3 |
Divestitures | - | - | - | 2 | - |
Investment in Securities | -192 | 398 | -823 | 1,599 | -2,538 |
Other Investing Activities | 113 | 86 | 16 | 125.54 | 133.86 |
Investing Cash Flow | -14,517 | -11,162 | -7,526 | -5,469 | -4,115 |
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 |
Short-Term Debt Issued | 1,962 | 288 | 714 | - | - |
Long-Term Debt Issued | 13,423 | 8,487 | 4,593 | 3,894 | 1,240 |
Total Debt Issued | 15,385 | 8,775 | 5,307 | 3,894 | 1,240 |
Short-Term Debt Repaid | - | - | - | -399.51 | -625 |
Long-Term Debt Repaid | -2,780 | -968 | -500 | -2,273 | -1,805 |
Total Debt Repaid | -2,780 | -968 | -500 | -2,673 | -2,430 |
Net Debt Issued (Repaid) | 12,605 | 7,807 | 4,807 | 1,221 | -1,190 |
Issuance of Common Stock | - | - | - | - | 1,917 |
Other Financing Activities | -3,202 | -2,376 | -2,640 | -1,024 | -116.73 |
Financing Cash Flow | 9,403 | 5,431 | 2,167 | 196.42 | 609.99 |
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 |
Miscellaneous Cash Flow Adjustments | - | 4 | - | 1,311 | 0.01 |
Net Cash Flow | -6 | 91 | -147 | 359.77 | -264.95 |
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 | -9,171 | -4,271 | -1,261 | -1,424 | 1,537 |
Free Cash Flow Growth | - | - | - | - | -41.23% |
Free Cash Flow Margin | -23.49% | -14.07% | -5.05% | -6.48% | 9.31% |
Free Cash Flow Per Share | -22.92 | -10.67 | -3.15 | -3.56 | 3.87 |
Levered Free Cash Flow | -11,282 | -4,730 | -2,238 | -2,393 | 1,303 |
Unlevered Free Cash Flow | -10,052 | -4,176 | -1,948 | -2,210 | 1,403 |
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 | 2,131 | 1,498 | 829 | 337.43 | 116.72 |
Cash Income Tax Paid | 1,510 | 1,414 | 1,402 | 972.35 | 1,269 |
Change in Working Capital | -1,505 | -769 | 157 | -692.81 | -744.68 |