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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax31.6040.5626.6923.7312.78
      
Net CashFlow From Operating Activities57.5838.4232.3329.1225.60
Net Cash Used In Investing Activities-50.94-55.91-47.99-28.51-42.57
Net Cash Used From Financing Activities-2.3020.5015.84-1.0717.98
      
Net Inc/Dec In Cash And Cash Equivalents4.343.010.17-0.461.01
Cash And Cash Equivalents Begin of Year4.851.841.672.131.12
Cash And Cash Equivalents End Of Year9.194.851.841.672.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax31.60
Net CashFlow From Operating Activities57.58
Net Cash Used In Investing Activities-50.94
Net Cash Used From Financing Activities-2.30
Net Inc/Dec In Cash And Cash Equivalents4.34
Cash And Cash Equivalents Begin of Year4.85
Cash And Cash Equivalents End Of Year9.19