Kovai Medical Center and Hospital Ltd. - Research Center
523323 KOVAI Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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