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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

237.56 155.22 140.68 105.74 111.91

Net cashflow-operating activity

344.13 262.91 262.51 186.38 166.16

Net cash used in investing activity

-138.17 -126.86 -99.10 -180.48 -267.82

Netcash used in fin. activity

-243.49 -85.70 -119.77 38.03 112.78

Net inc/dec in cash and equivlnt

-37.53 50.35 43.65 43.93 11.13

Cash and equivalnt begin of year

97.13 -32.40 -38.19 -37.26 20.96

Cash and equivalnt end of year

59.60 17.95 5.45 6.67 32.09
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