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Kovai Medical Center and Hospital Ltd. - Research Center

523323 KOVAI Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

155.22 140.68 105.74 111.91 92.84

Net cashflow-operating activity

262.91 262.51 186.38 166.16 119.67

Net cash used in investing activity

-126.86 -99.10 -180.48 -267.82 -270.26

Netcash used in fin. activity

-85.70 -119.77 38.03 112.78 160.07

Net inc/dec in cash and equivlnt

50.35 43.65 43.93 11.13 9.49

Cash and equivalnt begin of year

-32.40 -38.19 -37.26 20.96 17.25

Cash and equivalnt end of year

17.95 5.45 6.67 32.09 26.73
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