KKSHLHospital
KK Shah Hospitals Ltd — Cash Flow Statement
₹36.85
-13.46%
KK Shah Hospitals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | -4.67 Cr | -1.56 Cr | -0.84 Cr |
| Issuance Of Capital Stock | 0.00 | 8.39 Cr | 4.87 Cr |
| Capital Expenditure | -6.92 Cr | -0.98 Cr | -1.39 Cr |
| End Cash Position | 0.37 Cr | 0.81 Cr | 2.02 Cr |
| Beginning Cash Position | 0.81 Cr | 2.02 Cr | 0.00 |
| Changes In Cash | -0.44 Cr | -1.21 Cr | 2.02 Cr |
| Financing Cash Flow | -0.34 Cr | 8.39 Cr | 4.87 Cr |
| Cash Dividends Paid | -0.34 Cr | — | — |
| Net Common Stock Issuance | 0.00 | 8.39 Cr | 4.87 Cr |
| Common Stock Issuance | 0.00 | 8.39 Cr | 4.87 Cr |
| Investing Cash Flow | -2.35 Cr | -9.02 Cr | -3.40 Cr |
| Net Other Investing Changes | 0.63 Cr | 0.39 Cr | -66000.00 |
| Net Investment Purchase And Sale | 3.94 Cr | -8.43 Cr | -2.01 Cr |
| Net PPE Purchase And Sale | -6.92 Cr | -0.98 Cr | -1.39 Cr |
| Purchase Of PPE | -6.92 Cr | -0.98 Cr | -1.39 Cr |
| Operating Cash Flow | 2.25 Cr | -0.58 Cr | 0.55 Cr |
| Taxes Refund Paid | -0.20 Cr | -0.08 Cr | 0.00 |
| Change In Working Capital | 2.33 Cr | -1.10 Cr | 0.17 Cr |
| Change In Other Current Liabilities | 0.20 Cr | -0.17 Cr | 0.35 Cr |
| Change In Other Current Assets | 0.16 Cr | -0.58 Cr | -0.06 Cr |
| Change In Payable | 2.02 Cr | 0.06 Cr | 0.10 Cr |
| Change In Receivables | -0.05 Cr | -0.41 Cr | -0.22 Cr |
| Other Non Cash Items | -93000.00 | — | — |
| Depreciation And Amortization | 1.01 Cr | 0.38 Cr | 0.10 Cr |
| Depreciation | 1.01 Cr | 0.38 Cr | 0.10 Cr |
| Gain Loss On Investment Securities | -0.55 Cr | -0.48 Cr | -88000.00 |
| Net Income From Continuing Operations | -0.33 Cr | 0.70 Cr | 0.29 Cr |
| Issuance Of Debt | — | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 |
| Sale Of Investment | — | 0.48 Cr | 88000.00 |
| Purchase Of Investment | — | -8.43 Cr | -2.02 Cr |
| Change In Inventory | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.