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CASH FLOW

You can view the cash flow for the last 5 years.
KMC Speciality Hospitals (India) Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.6923.7312.7816.6912.33
      
Net CashFlow From Operating Activities32.3329.1225.6010.7015.83
Net Cash Used In Investing Activities-47.99-28.51-42.57-7.80-9.07
Net Cash Used From Financing Activities15.84-1.0717.98-3.56-5.33
      
Net Inc/Dec In Cash And Cash Equivalents0.17-0.461.01-0.661.44
Cash And Cash Equivalents Begin of Year1.672.131.121.780.35
Cash And Cash Equivalents End Of Year1.841.672.131.121.78
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.69
Net CashFlow From Operating Activities32.33
Net Cash Used In Investing Activities-47.99
Net Cash Used From Financing Activities15.84
Net Inc/Dec In Cash And Cash Equivalents0.17
Cash And Cash Equivalents Begin of Year1.67
Cash And Cash Equivalents End Of Year1.84