KOVAIHospital
Kovai Medical Center and Hospital Ltd — Cash Flow Statement
₹2576.65
+0.00%
Kovai Medical Center and Hospital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.18 Cr | 205.71 Cr | 135.52 Cr | 162.53 Cr | — |
| Capital Expenditure | -353.10 Cr | -138.42 Cr | -127.40 Cr | -99.26 Cr | — |
| End Cash Position | 14.30 Cr | 59.60 Cr | 17.95 Cr | 5.45 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -259.63 Cr | -151.46 Cr | -230.64 Cr | -192.79 Cr | — |
| Beginning Cash Position | 211.06 Cr | 248.59 Cr | 198.24 Cr | 154.58 Cr | — |
| Changes In Cash | 62.87 Cr | -37.53 Cr | 50.35 Cr | 43.66 Cr | — |
| Financing Cash Flow | 62.09 Cr | -243.49 Cr | -85.70 Cr | -119.04 Cr | — |
| Interest Paid Cff | -29.27 Cr | -28.60 Cr | -36.53 Cr | -39.66 Cr | — |
| Cash Dividends Paid | -10.74 Cr | -10.90 Cr | -6.58 Cr | -3.28 Cr | — |
| Net Issuance Payments Of Debt | 107.50 Cr | -198.59 Cr | -38.30 Cr | -71.77 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.09 Cr | -9.98 Cr | 1.29 Cr | — |
| Net Long Term Debt Issuance | 107.50 Cr | -198.50 Cr | -28.32 Cr | -73.06 Cr | — |
| Investing Cash Flow | -352.14 Cr | -138.17 Cr | -126.86 Cr | -99.10 Cr | — |
| Dividends Received Cfi | 98000.00 | 73000.00 | 40000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.03 Cr | 0.00 | -0.03 Cr | 0.00 | — |
| Sale Of Investment | 0.03 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -352.17 Cr | -138.18 Cr | -126.84 Cr | -99.10 Cr | — |
| Sale Of PPE | 0.93 Cr | 0.24 Cr | 0.56 Cr | 0.17 Cr | — |
| Purchase Of PPE | -353.10 Cr | -138.42 Cr | -127.40 Cr | -99.26 Cr | — |
| Operating Cash Flow | 352.91 Cr | 344.13 Cr | 262.91 Cr | 261.79 Cr | — |
| Taxes Refund Paid | -60.97 Cr | -57.11 Cr | -37.30 Cr | -38.61 Cr | — |
| Change In Working Capital | 6.36 Cr | 40.70 Cr | 15.65 Cr | 30.27 Cr | — |
| Change In Other Current Liabilities | 26.82 Cr | 21.13 Cr | 41.40 Cr | 35.24 Cr | — |
| Change In Other Current Assets | -20.46 Cr | 19.58 Cr | -25.75 Cr | -4.97 Cr | — |
| Other Non Cash Items | 32.18 Cr | 30.90 Cr | 40.26 Cr | 43.09 Cr | — |
| Depreciation And Amortization | 97.59 Cr | 92.14 Cr | 89.13 Cr | 85.43 Cr | — |
| Amortization Cash Flow | 1.08 Cr | 1.12 Cr | 1.13 Cr | 1.07 Cr | — |
| Depreciation | 96.51 Cr | 91.01 Cr | 88.00 Cr | 85.43 Cr | — |
| Gain Loss On Investment Securities | -98000.00 | -73000.00 | -40000.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.03 Cr | 16000.00 | -0.01 Cr | -28000.00 | — |
| Gain Loss On Sale Of PPE | 0.19 Cr | -0.04 Cr | -0.04 Cr | 0.93 Cr | — |
| Net Income From Continuing Operations | 277.55 Cr | 237.56 Cr | 155.22 Cr | 140.68 Cr | — |
| Repayment Of Debt | — | -198.50 Cr | -28.32 Cr | -73.06 Cr | 65.12 Cr |
| Long Term Debt Payments | — | -198.50 Cr | -28.32 Cr | -73.06 Cr | 65.12 Cr |
| Purchase Of Investment | — | 0.00 | -0.03 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | — | — | 0.13 Cr | -0.48 Cr |
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.