Health Care & Life Sciences » Healthcare Provision | KMC Speciality Hospitals

KMC Speciality Hospitals | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,480.10
1,239.00
40,560.20
76,727.50
-
Depreciation, Depletion & Amortization
42,192.90
37,934.70
32,820.90
31,911.10
-
Other Funds
35,761.30
9,326.10
21,833.30
8,157.40
-
Funds from Operations
9,048.50
29,847.60
51,547.80
100,481.20
105,156.00
Changes in Working Capital
27,082.90
5,306.70
10,568.00
11,085.80
-
Net Operating Cash Flow
18,034.50
35,154.30
40,979.80
89,395.40
-
Capital Expenditures
26,588.30
9,621.20
8,210.40
43,050.20
-
Sale of Fixed Assets & Businesses
3,158.20
378.60
-
-
-
Purchase/Sale of Investments
-
700.00
-
217.80
-
Net Investing Cash Flow
23,430.10
8,542.60
8,210.40
43,268.00
-
Issuance/Reduction of Debt, Net
7,410.20
26,810.50
32,968.70
40,259.90
-
Net Financing Cash Flow
7,410.20
26,810.50
32,968.70
40,259.90
-
Net Change in Cash
2,014.60
198.80
199.30
5,867.50
-
Free Cash Flow
8,470.30
25,533.10
32,769.40
46,345.20
-

About KMC Speciality Hospitals

View Profile
Address
No. 6, Royal Road
Trichy Tamil Nadu 620001
India
Employees -
Website http://www.kmcspecialityhospital.in/index.html
Updated 09/14/2018
KMC Speciality Hospitals (India) Ltd. engages in the business of rendering medical and healthcare services. It offers diagnostics and support services such as computerized radiography, electrocardiogram, 3D spiral computed tomography, tread mill test, c-arm image intensifier, holter monitoring, ultrasonography, audiometry, endoscopy, laboratory biochemistry, colonoscopy, laboratory-microbiology, mammography, blood bank, colour doppler cardiac, physiotherapy, fully equipped ambulance, and echo cardiogram. The company was founded on December 31, 1982 and is headquartered in Trichy, India.

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