KMCSHILHospital
KMC Speciality Hospitals India Limited — Cash Flow Statement
₹78.75
-1.98%
KMC Speciality Hospitals India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.30 Cr | -36.85 Cr | -11.79 Cr | 15.64 Cr | — |
| Repayment Of Debt | -9.16 Cr | -7.67 Cr | -1.52 Cr | -1.41 Cr | — |
| Issuance Of Debt | 18.68 Cr | 35.57 Cr | 19.14 Cr | 1.34 Cr | — |
| Capital Expenditure | -63.88 Cr | -75.27 Cr | -44.11 Cr | -13.48 Cr | — |
| End Cash Position | 9.19 Cr | 4.85 Cr | 1.84 Cr | 1.67 Cr | — |
| Beginning Cash Position | 4.85 Cr | 1.84 Cr | 1.67 Cr | 2.13 Cr | — |
| Changes In Cash | 4.34 Cr | 3.01 Cr | 0.17 Cr | -0.46 Cr | — |
| Financing Cash Flow | -2.30 Cr | 20.50 Cr | 15.84 Cr | -1.07 Cr | — |
| Interest Paid Cff | -9.22 Cr | -5.94 Cr | -0.53 Cr | -0.50 Cr | — |
| Net Issuance Payments Of Debt | 9.53 Cr | 27.90 Cr | 17.62 Cr | -0.06 Cr | — |
| Net Long Term Debt Issuance | 9.53 Cr | 27.90 Cr | 17.62 Cr | -0.06 Cr | — |
| Long Term Debt Payments | -9.16 Cr | -7.67 Cr | -1.52 Cr | -1.41 Cr | — |
| Long Term Debt Issuance | 18.68 Cr | 35.57 Cr | 19.14 Cr | 1.34 Cr | — |
| Investing Cash Flow | -50.94 Cr | -55.91 Cr | -47.99 Cr | -28.51 Cr | — |
| Interest Received Cfi | 0.84 Cr | 2.33 Cr | 1.66 Cr | 0.95 Cr | — |
| Net Investment Purchase And Sale | 12.09 Cr | 17.00 Cr | -5.55 Cr | -16.05 Cr | — |
| Net PPE Purchase And Sale | -63.87 Cr | -75.24 Cr | -44.10 Cr | -13.48 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.03 Cr | 0.01 Cr | 0.07 Cr | — |
| Purchase Of PPE | -63.88 Cr | -75.27 Cr | -44.11 Cr | -13.48 Cr | — |
| Operating Cash Flow | 57.58 Cr | 38.42 Cr | 32.33 Cr | 29.12 Cr | — |
| Taxes Refund Paid | -6.74 Cr | -10.11 Cr | -9.21 Cr | -9.15 Cr | — |
| Change In Working Capital | 4.82 Cr | -0.42 Cr | -1.70 Cr | -0.23 Cr | — |
| Change In Other Current Liabilities | 2.27 Cr | -2.94 Cr | 1.98 Cr | 0.82 Cr | — |
| Change In Other Current Assets | -2.74 Cr | 1.17 Cr | -2.99 Cr | 0.31 Cr | — |
| Change In Payable | 8.74 Cr | 1.15 Cr | 1.02 Cr | 0.20 Cr | — |
| Change In Inventory | -1.45 Cr | 0.23 Cr | -0.40 Cr | -0.12 Cr | — |
| Change In Receivables | -1.99 Cr | -0.03 Cr | -1.31 Cr | -1.44 Cr | — |
| Other Non Cash Items | 8.56 Cr | -0.87 Cr | -0.96 Cr | -0.55 Cr | — |
| Provisionand Write Offof Assets | 0.26 Cr | -0.59 Cr | 0.47 Cr | 0.45 Cr | — |
| Depreciation And Amortization | 18.95 Cr | 9.22 Cr | 7.64 Cr | 6.53 Cr | — |
| Depreciation | 18.95 Cr | 9.22 Cr | 7.23 Cr | 6.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.02 Cr | 0.09 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 31.60 Cr | 40.56 Cr | 35.99 Cr | 23.73 Cr | — |
| Amortization Cash Flow | — | 0.33 Cr | 0.42 Cr | 0.50 Cr | — |
| Net Other Investing Changes | — | — | 0.01 Cr | 0.07 Cr | -1000.00 |
| Purchase Of Investment | — | — | -5.55 Cr | -16.05 Cr | -6.70 Cr |
| Deferred Tax | — | — | 9.30 Cr | 8.37 Cr | 5.26 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
| Net Other Financing Charges | — | — | — | — | 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.