Health Care & Life Sciences » Healthcare Provision | Chennai Meenakshi Multispeciality Hospital Ltd.

Chennai Meenakshi Multispeciality Hospital Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,463.80
9,720.70
6,541.20
9,187.60
-
Depreciation, Depletion & Amortization
8,094.80
11,871.40
11,621.50
11,190.10
-
Other Funds
245.60
6,753.70
198.10
724.90
-
Funds from Operations
12,804.30
8,904.40
18,360.70
2,727.40
26,426.00
Changes in Working Capital
15,519.90
16,307.60
13,240.40
10,731.60
-
Net Operating Cash Flow
28,324.20
25,212.10
5,120.30
13,459.00
-
Capital Expenditures
24,790.20
20,122.30
4,629.60
6,128.50
-
Sale of Fixed Assets & Businesses
524.20
4,639.00
1,353.20
500.00
-
Purchase/Sale of Investments
1,012.30
-
-
-
-
Net Investing Cash Flow
22,052.80
16,890.60
3,402.80
5,628.50
-
Issuance/Reduction of Debt, Net
5,112.70
6,123.80
711.70
400.30
-
Net Financing Cash Flow
5,112.70
6,123.80
711.70
400.30
-
Net Change in Cash
1,158.60
2,197.70
1,005.90
8,230.80
-
Free Cash Flow
3,534.00
5,089.80
490.70
7,330.50
-
Other Sources
5.90
-
-
-
-
Other Uses
1,195.00
1,407.20
126.30
-
-

About Chennai Meenakshi Multispeciality Hospital

View Profile
Address
New No. 72, Old No. 149
Chennai Tamil Nadu 600004
India
Employees -
Website http://www.cmmh.in
Updated 09/14/2018
Chennai Meenakshi Multispeciality Hospital Ltd. operates as a hospital, which provides healthcare services. It offers cardiologist, cosmetic and plastic surgeon, diabetologist, diabetologist and endocrinologist, dermatologist, dentist, ENT, gastro surgeon, general surgeon, gynecologist, general medicine, vascular surgeon, minimal access general and metabolic tumours surgeon, neurologist, neuro surgeon, orthopaedics, paediatrician, paediatrition and gastro entrologist and Opthalmology. The company was founded on August 22, 1990 and is headquartered in Chennai, India.

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