X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Kovai Medical Center & Hospital Ltd.
BSE CODE: 523323   |   NSE CODE: KOVAI   |   ISIN CODE : INE177F01017   |   03-May-2024 Hrs IST
BSE NSE
Rs. 3977.40
-83.3 ( -2.05% )
 
Prev Close ( Rs.)
4060.70
Open ( Rs.)
4098.95
 
High ( Rs.)
4099.00
Low ( Rs.)
3960.00
 
Volume
3785
Week Avg.Volume
8121
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2576.65
0 ( 0% )
 
Prev Close ( Rs.)
2576.65
Open ( Rs.)
2512.55
 
High ( Rs.)
2637.70
Low ( Rs.)
2505.60
 
Volume
5822
Week Avg.Volume
5312
 
52 WK High-Low Range(Rs.)
1903.35
2850
Type :
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Profit Before Tax894.35924.26623.43592.62373.89
Adjustment414.66339.67325.26379.10384.49
Changes In working Capital-118.27-19.7766.41152.22-1.94
Cash Flow after changes in Working Capital1190.741244.161015.091123.94756.44
Cash Flow from Operating Activities868.90991.11859.11971.40679.94
Cash Flow from Investing Activities-1227.35-320.11-663.90-334.37-122.71
Cash Flow from Financing Activities598.27-497.29-242.29-432.54-515.56
Net Cash Inflow / Outflow239.82173.71-47.08204.4941.67
Opening Cash & Cash Equivalents684.27510.56557.64353.15311.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger-687.28-509.03-486.26-463.31-247.38
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent236.81175.2424.3194.33105.77