KIMSHospital
Krishna Institute of Medical Sciences Ltd — Cash Flow Statement
₹621.50
-2.00%
Krishna Institute of Medical Sciences Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -427.10 Cr | -126.10 Cr | -142.44 Cr | 153.70 Cr | — |
| Repayment Of Debt | -83.70 Cr | -17.70 Cr | -201.13 Cr | -233.44 Cr | — |
| Issuance Of Debt | 877.50 Cr | 530.70 Cr | 389.38 Cr | 124.00 Cr | — |
| Capital Expenditure | -1.01K Cr | -647.30 Cr | -574.52 Cr | -170.32 Cr | — |
| End Cash Position | 56.00 Cr | 46.90 Cr | 61.61 Cr | 25.63 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.40 Cr | — | 131.14 Cr | 10000.00 | — |
| Beginning Cash Position | 46.90 Cr | 61.60 Cr | 25.63 Cr | 52.13 Cr | — |
| Changes In Cash | 8.70 Cr | -14.70 Cr | -95.17 Cr | -26.50 Cr | — |
| Financing Cash Flow | 543.10 Cr | 216.70 Cr | 19.64 Cr | 61.00 Cr | — |
| Net Other Financing Charges | -87.80 Cr | -181.10 Cr | -68.70 Cr | -10000.00 | — |
| Interest Paid Cff | -149.80 Cr | -82.90 Cr | -33.74 Cr | -11.67 Cr | — |
| Net Issuance Payments Of Debt | 793.80 Cr | 513.00 Cr | 148.30 Cr | -109.44 Cr | — |
| Net Short Term Debt Issuance | 28.80 Cr | 71.40 Cr | -39.95 Cr | -62.50 Cr | — |
| Short Term Debt Issuance | 28.80 Cr | 71.40 Cr | — | — | — |
| Net Long Term Debt Issuance | 765.00 Cr | 441.60 Cr | 188.25 Cr | -46.94 Cr | — |
| Long Term Debt Payments | -83.70 Cr | -17.70 Cr | -201.13 Cr | -170.94 Cr | — |
| Long Term Debt Issuance | 848.70 Cr | 459.30 Cr | 389.38 Cr | 124.00 Cr | — |
| Investing Cash Flow | -1.12K Cr | -752.60 Cr | -546.89 Cr | -411.52 Cr | — |
| Net Other Investing Changes | 0.70 Cr | 0.50 Cr | 0.57 Cr | 1.31 Cr | — |
| Interest Received Cfi | 7.90 Cr | 1.10 Cr | 11.98 Cr | 12.07 Cr | — |
| Net Investment Purchase And Sale | 42.50 Cr | -8.20 Cr | 159.94 Cr | 69.19 Cr | — |
| Sale Of Investment | 427.40 Cr | 284.00 Cr | 701.03 Cr | 652.00 Cr | — |
| Purchase Of Investment | -384.90 Cr | -292.20 Cr | -541.10 Cr | -582.81 Cr | — |
| Net Business Purchase And Sale | -178.40 Cr | -74.10 Cr | -147.49 Cr | -324.10 Cr | — |
| Purchase Of Business | -178.40 Cr | -74.10 Cr | -147.69 Cr | -324.10 Cr | — |
| Net PPE Purchase And Sale | -961.70 Cr | -645.90 Cr | -571.89 Cr | -170.00 Cr | — |
| Sale Of PPE | 47.20 Cr | 1.40 Cr | 2.63 Cr | 0.32 Cr | — |
| Purchase Of PPE | -1.01K Cr | -647.30 Cr | -574.52 Cr | -170.32 Cr | — |
| Operating Cash Flow | 581.80 Cr | 521.20 Cr | 432.09 Cr | 324.02 Cr | — |
| Taxes Refund Paid | -141.40 Cr | -140.20 Cr | -97.23 Cr | -126.90 Cr | — |
| Change In Working Capital | -76.90 Cr | 15.70 Cr | -69.28 Cr | -74.47 Cr | — |
| Change In Other Current Assets | -32.20 Cr | 12.40 Cr | 28.14 Cr | -48.97 Cr | — |
| Change In Payable | 62.00 Cr | 50.20 Cr | -41.08 Cr | 10.12 Cr | — |
| Change In Inventory | -13.30 Cr | -6.60 Cr | 6.47 Cr | -12.34 Cr | — |
| Change In Receivables | -93.40 Cr | -40.30 Cr | -62.81 Cr | -23.27 Cr | — |
| Other Non Cash Items | 78.30 Cr | 43.00 Cr | -2.23 Cr | -1.80 Cr | — |
| Provisionand Write Offof Assets | 13.00 Cr | -1.40 Cr | -11.54 Cr | 4.46 Cr | — |
| Depreciation And Amortization | 177.20 Cr | 146.50 Cr | 129.26 Cr | 72.67 Cr | — |
| Depreciation | 177.20 Cr | 146.50 Cr | 112.47 Cr | 72.67 Cr | — |
| Gain Loss On Investment Securities | -15.60 Cr | -1.80 Cr | -1.18 Cr | -9.51 Cr | — |
| Gain Loss On Sale Of PPE | -10.90 Cr | -0.40 Cr | 0.15 Cr | 2.72 Cr | — |
| Net Income From Continuing Operations | 558.10 Cr | 459.50 Cr | 484.91 Cr | 456.85 Cr | — |
| Sale Of Business | — | 0.00 | 0.20 Cr | 0.00 | — |
| Amortization Cash Flow | — | 18.15 Cr | 16.79 Cr | 4.25 Cr | 3.00 Cr |
| Gain Loss On Sale Of Business | — | 0.00 | -0.76 Cr | 0.00 | — |
| Issuance Of Capital Stock | — | — | 0.00 | 191.66 Cr | 95.02 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 191.66 Cr | 95.02 Cr |
| Common Stock Issuance | — | — | 0.00 | 191.66 Cr | 95.02 Cr |
| Short Term Debt Payments | — | — | -39.95 Cr | -62.50 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.