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Kovai Medical Center & Hospital Ltd Financial Statements

Kovai Medical Center & Hospital Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Profit before tax 89.40 92.40 62.30 59.30
Depreciation (34) (24) (21) (22)
Tax paid (31) (32) (22) (21)
Working capital 35.60 26.70 0.55 3.55
Other operating items -- -- -- --
Operating cashflow 59.30 62.90 20.40 20.50
Capital expenditure 243 22.30 100 14.70
Free cash flow 302 85.20 121 35.20
Equity raised 262 216 194 179
Investments 0.20 0.28 0.12 0.12
Debt financing/disposal 9.35 (102) (51) (21)
Dividends paid 3.28 2.74 2.74 1.64
Other items -- -- -- --
Net in cash 578 201 266 195

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