Kovai Medical Center & Hospital cash flow

Latest FY20
Cash from operations
₹166cr 
Capital spending
₹268cr 
Free cash flow
−₹102cr 
Cash from financing
₹113cr 
₹ crore except per share
Tap a line for its trendFY20Mar 2020
Cash from operating activities
112
197
30.7
166
Cash from investing activities
268
0.2
−268
Cash from financing activities
2.7
113
11.1
32.1
Reference items
168
23.6%
−102
−₹93.09
1.76×
30.7
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

KOVAI₹5,839.00

Kovai Medical Center & Hospital Limited

· Pharma & Health
₹ CrorePeersDRAGARWQKMCSHILLOTUSEYEGPTHEALTHGKSLSHALBYINDRAMEDCOARTEMISMEDMcap ₹6,389 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY20
31/03/2020
Cash from Operating Activities
Profit Before Tax (per I/S)111.9
Cash from Operations (pre-tax)196.9
+ Income Taxes Paid30.7
Cash from Operating Activities166.2
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)268.0
+ Disp of Fixed Assets0.2
Cash from Investing Activities-267.8
Cash from Financing Activities
+ Payment of Lease Liabilities2.7
Cash from Financing Activities112.8
Net Changes in Cash11.1
Closing Cash32.1
Reference Items
EBITDA168.1
EBITDA Margin %23.61
Free Cash Flow (CFO − Capex)-101.9
Free Cash Flow per Basic Share-93.09
Cash Flow to Net Income1.76
Cash Paid for Taxes30.7
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY20 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.