Cash Flow | Kovai Medical Center & Hospital Ltd. | R Wadiwala Securities Pvt Ltd

KOVAI MEDICAL CENTER & HOSPITAL LTD.

NSE : KOVAIBSE : 523323ISIN CODE : INE177F01017Industry : Hospital & Healthcare ServicesHouse : Private
BSE5699.8557.4 (+1.02 %)
PREV CLOSE (Rs.) 5642.45
OPEN PRICE (Rs.) 5664.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1434
TODAY'S LOW / HIGH (Rs.)5600.00 5725.00
52 WK LOW / HIGH (Rs.)5010 6725
NSE5676.6038.8 (+0.69 %)
PREV CLOSE( Rs. ) 5637.80
OPEN PRICE (Rs.) 5637.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5676.60 (1)
VOLUME 2335
TODAY'S LOW / HIGH(Rs.) 5580.00 5742.20
52 WK LOW / HIGH (Rs.)5350.1 5742.2

Cash Flow

Select year
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
Profit Before Tax894.35924.26623.43592.62373.89
Adjustment414.66339.67325.26379.10384.49
Changes In working Capital-118.27-19.7766.41152.22-1.94
Cash Flow after changes in Working Capital1190.741244.161015.091123.94756.44
Cash Flow from Operating Activities868.90991.11859.11971.40679.94
Cash Flow from Investing Activities-1227.35-320.11-663.90-334.37-122.71
Cash Flow from Financing Activities598.27-497.29-242.29-432.54-515.56
Net Cash Inflow / Outflow239.82173.71-47.08204.4941.67
Opening Cash & Cash Equivalents684.27510.56557.64353.15311.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger-687.28-509.03NA-463.31NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent236.81175.24510.5694.33353.15