Kovai Medical Center and Hospital Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kovai Medical Center and Hospital Limited generated cash of $3,441,326,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,434,917,000 last year. Net change in cash is therefore $416,502,000.
Cash Flow
| 2010 | 239.01M | -638.26M | 313.84M |
|---|---|---|---|
| 2011 | 419.88M | -974.66M | 714.16M |
| 2012 | 564.04M | -765.51M | 170.43M |
| 2016 | 852.59M | -657.38M | -242.28M |
| 2018 | 868.89M | -1.22B | 598.27M |
| 2020 | 1.66B | -2.67B | 1.12B |
| 2021 | 1.86B | -1.80B | 380.32M |
| 2023 | 2.62B | -1.26B | -857.02M |
| 2024 | 3.44B | -1.38B | -2.43B |
KOVAI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.48B | 1.98B | 1.10B | 1.01B | 684.27M | 557.64M | 289.66M | 130.27M | 215.68M |
Operating activities | |||||||||
Net income | 1.79B | 1.55B | 1.05B | 1.11B | 894.35M | 623.42M | 119.41M | 195.34M | 172.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 921.36M | 891.25M | 680.25M | 521.19M | 343.31M | 207.40M | 126.13M | 71.14M | 51.87M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 17.95M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | -2.23M | -15.03M | -7.51M | -10.57M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 44.17M | 0 | 0 | 0 |
Cash generated by operating activities | 3.44B | 2.62B | 1.86B | 1.66B | 868.89M | 852.59M | 564.04M | 419.88M | 239.01M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -253K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.38B | -1.27B | -1.80B | -2.68B | -1.28B | -707.94M | -773.12M | -976.03M | -646.66M |
Acquisitions Net | 0 | 5.58M | 4.5M | 2.05M | 6.17M | 2.88M | 0 | 0 | 0 |
Cash generated by investing activities | -1.38B | -1.26B | -1.80B | -2.67B | -1.22B | -657.38M | -765.51M | -974.66M | -638.26M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -109.03M | -65.79M | -1.66M | -77.6M | -33.19M | -32.65M | -15.56M | -15.41M | -15.73M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.98B | -382.99M | -701.35M | 1.35B | 803.69M | -50.02M | 0 | 0 | 0 |
Cash used in financing activities | -2.43B | -857.02M | 380.32M | 1.12B | 598.27M | -242.28M | 170.43M | 714.16M | 313.84M |
Net Change In Cash | 416.50M | -1.80B | -1.04B | -698.06M | -447.45M | -533.33M | -31.04M | 159.39M | -85.41M |
Cash at end of period | 596.02M | 179.51M | 66.68M | 320.87M | 236.81M | 24.30M | 258.62M | 289.66M | 130.27M |
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