Cash Flow Kovai Medical Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
No of Months
12
12
12
12
12
12
Profit Before Tax
89.43
92.42
62.34
59.26
37.38
30.51
Adjustment
41.46
33.96
32.52
37.90
38.44
41.57
Changes In working Capital
-11.82
-1.97
6.64
15.22
-0.19
-4.21
Cash Flow after changes in Working Capital
119.07
124.41
101.50
112.39
75.64
67.87
Cash Flow from Operating Activities
86.88
99.11
85.91
97.13
67.99
61.11
Cash Flow from Investing Activities
-122.73
-32.01
-66.39
-33.43
-12.27
-8.33
Cash Flow from Financing Activities
59.82
-49.72
-24.22
-43.25
-51.55
-47.49
Net Cash Inflow / Outflow
23.98
17.37
-4.70
20.44
4.16
5.28
Opening Cash & Cash Equivalents
68.42
51.05
55.76
35.31
31.14
25.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-68.72
-50.90
-48.62
-46.33
-24.73
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
23.68
17.52
2.43
9.43
10.57
31.14
Compare Cash Flow Results of Kovai Medical
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
8943.5
449.29
8,494.00
1890.59%
Adjustment
4146.59
198.55
3,948.00
1988.44%
Changes In working Capital
-1182.65
102.82
-1,284.00
-1250.21%
Cash Flow after changes in Working Capital
11907.44
750.66
11,157.00
1486.26%
Cash Flow from Operating Activities
8688.97
644.52
8,044.00
1248.13%
Cash Flow from Investing Activities
-12273.49
-342.34
-11,931.00
-3485.18%
Cash Flow from Financing Activities
5982.72
345.64
5,637.00
1630.91%
Net Cash Inflow / Outflow
2398.2
647.81
1,751.00
270.20%
Opening Cash & Cash Equivalents
6842.7
119.43
6,723.00
5629.46%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-6872.79
0
-6,872.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
2368.11
767.24
1,601.00
208.65%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 30.89% vs 0.43% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
344.13
262.91
30.89%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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