|
Kovai Medical Center and Hospital Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
6126.63 Cr.
|
P/BV
|
6.29
|
Book Value (Rs.)
|
889.72
|
|
52 Week High/Low (Rs.)
|
6400/3750
|
FV/ML
|
10/1
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P/E(X)
|
34.09
|
|
Bookclosure
|
14/08/2024
|
EPS (Rs.)
|
164.25
|
Div Yield (%)
|
0.18
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 89.44 | 92.43 | 62.34 | 59.26 | 37.39 |
| | | | | | |
| Net CashFlow From Operating Activities | 86.89 | 99.11 | 85.26 | 97.14 | 67.99 |
| Net Cash Used In Investing Activities | -122.73 | -32.01 | -65.74 | -33.44 | -12.27 |
| Net Cash Used From Financing Activities | 59.83 | -49.73 | -24.23 | -43.25 | -51.56 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -68.73 | -50.90 | -48.63 | -46.33 | -0.43 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -44.75 | -33.53 | -53.33 | -25.88 | 3.74 |
| Cash And Cash Equivalents Begin of Year | 68.43 | 51.06 | 55.76 | 35.32 | 31.15 |
| Cash And Cash Equivalents End Of Year | 23.68 | 17.52 | 2.43 | 9.44 | 34.89 |
