|
KMC Speciality Hospitals (India) Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1057.12 Cr.
|
P/BV
|
6.91
|
Book Value (Rs.)
|
9.37
|
|
52 Week High/Low (Rs.)
|
95/57
|
FV/ML
|
1/1
|
P/E(X)
|
34.80
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
1.86
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 40.56 | 26.69 | 23.73 | 12.78 | 16.69 |
| | | | | | |
| Net CashFlow From Operating Activities | 38.42 | 32.33 | 29.12 | 25.60 | 10.70 |
| Net Cash Used In Investing Activities | -55.91 | -47.99 | -28.51 | -42.57 | -7.80 |
| Net Cash Used From Financing Activities | 20.50 | 15.84 | -1.07 | 17.98 | -3.56 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.01 | 0.17 | -0.46 | 1.01 | -0.66 |
| Cash And Cash Equivalents Begin of Year | 1.84 | 1.67 | 2.13 | 1.12 | 1.78 |
| Cash And Cash Equivalents End Of Year | 4.85 | 1.84 | 1.67 | 2.13 | 1.12 |
