Health Care & Life Sciences » Healthcare Provision | Kovai Medical Center & Hospital Ltd.

Kovai Medical Center & Hospital Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
373,890.00
592,623.00
623,429.00
924,261.00
894,350.00
Depreciation, Depletion & Amortization
164,749.00
216,094.00
207,403.00
238,655.00
343,314.00
Other Funds
70,685.00
150,337.00
157,053.00
261,920.00
329,886.00
Funds from Operations
467,954.00
658,380.00
673,779.00
900,996.00
907,778.00
Changes in Working Capital
1,941.00
152,264.00
59,892.00
19,769.00
118,265.00
Net Operating Cash Flow
466,013.00
810,644.00
733,671.00
881,227.00
789,513.00
Capital Expenditures
149,949.00
378,882.00
707,946.00
360,265.00
1,284,513.00
Sale of Fixed Assets & Businesses
1,750.00
2,744.00
2,887.00
1,331.00
6,178.00
Purchase/Sale of Investments
-
1,200.00
-
-
600.00
Net Investing Cash Flow
148,199.00
377,338.00
705,059.00
358,934.00
1,277,735.00
Cash Dividends Paid - Total
18,981.00
19,190.00
32,651.00
19,699.00
33,199.00
Issuance/Reduction of Debt, Net
257,164.00
209,578.00
43,041.00
328,885.00
761,241.00
Net Financing Cash Flow
276,145.00
228,768.00
75,692.00
348,584.00
728,042.00
Net Change in Cash
41,669.00
204,538.00
47,080.00
173,709.00
239,820.00
Free Cash Flow
316,064.00
431,762.00
25,725.00
520,962.00
495,000.00

About Kovai Medical Center & Hospital

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Address
99, Avanashi Road
Coimbatore Tamil Nadu 641014
India
Employees -
Website http://www.kmchhospitals.com
Updated 09/14/2018
Kovai Medical Center & Hospital Ltd. is a holding company, which engages in the provision of healthcare activities. It offers heart institute, multi organ transplant center, comprehensive cancer cener, interventional radiology, OBG, paediatrics, critical care and trauma, orthopaedics, and others. The company was founded on August 29, 1985 and is headquartered in Coimbatore, India.

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