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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

KOVAI MEDICAL CENTER & HOSPITAL LTD.

NSE : KOVAIBSE : 523323ISIN CODE : INE177F01017Industry : Hospital & Healthcare ServicesHouse : Private
BSE5516.8013.45 (+0.24 %)
PREV CLOSE (Rs.) 5503.35
OPEN PRICE (Rs.) 5500.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1910
TODAY'S LOW / HIGH (Rs.)5500.00 5590.00
52 WK LOW / HIGH (Rs.)4810.2 6725
NSE2576.650 (0 %)
PREV CLOSE( Rs. ) 2576.65
OPEN PRICE (Rs.) 2512.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5822
TODAY'S LOW / HIGH(Rs.) 2505.60 2637.70
52 WK LOW / HIGH (Rs.)2505.6 2637.7

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
894.35
924.26
623.43
592.62
373.89
Adjustment
414.66
339.67
325.26
379.10
384.49
Changes In working Capital
-118.27
-19.77
66.41
152.22
-1.94
Cash Flow after changes in Working Capital
1190.74
1244.16
1015.09
1123.94
756.44
Cash Flow from Operating Activities
868.90
991.11
859.11
971.40
679.94
Cash Flow from Investing Activities
-1227.35
-320.11
-663.90
-334.37
-122.71
Cash Flow from Financing Activities
598.27
-497.29
-242.29
-432.54
-515.56
Net Cash Inflow / Outflow
239.82
173.71
-47.08
204.49
41.67
Opening Cash & Cash Equivalents
684.27
510.56
557.64
353.15
311.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-687.28
-509.03
NA
-463.31
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
236.81
175.24
510.56
94.33
353.15
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