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KMC Speciality Hospitals (India) Ltd. - Research Center
524520 KMCSHIL 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 26.69 23.73 12.78 16.69 12.33
Net cashflow-operating activity 32.33 29.12 25.60 10.70 15.83
Net cash used in investing activity -47.99 -28.51 -42.57 -7.80 -9.07
Netcash used in fin. activity 15.84 -1.07 17.98 -3.56 -5.33
Net inc/dec in cash and equivlnt 0.17 -0.46 1.01 -0.66 1.44
Cash and equivalnt begin of year 1.67 2.13 1.12 1.78 0.35
Cash and equivalnt end of year 1.84 1.67 2.13 1.12 1.78
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