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CASH FLOW

You can view the cash flow for the last 5 years.
Kovai Medical Center and Hospital Ltd.
( in Crs.)

ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax89.4492.4362.3459.2637.39
      
Net CashFlow From Operating Activities86.8999.1185.2697.1467.99
Net Cash Used In Investing Activities-122.73-32.01-65.74-33.44-12.27
Net Cash Used From Financing Activities59.83-49.73-24.23-43.25-51.56
Adjustments On Amalgamation / Merger / Demerger And Others-68.73-50.90-48.63-46.33-0.43
      
Net Inc/Dec In Cash And Cash Equivalents-44.75-33.53-53.33-25.883.74
Cash And Cash Equivalents Begin of Year68.4351.0655.7635.3231.15
Cash And Cash Equivalents End Of Year23.6817.522.439.4434.89
ParticularsMar 18
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax89.44
Net CashFlow From Operating Activities86.89
Net Cash Used In Investing Activities-122.73
Net Cash Used From Financing Activities59.83
Adjustments On Amalgamation / Merger / Demerger And Others-68.73
Net Inc/Dec In Cash And Cash Equivalents-44.75
Cash And Cash Equivalents Begin of Year68.43
Cash And Cash Equivalents End Of Year23.68