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
BSE5917.90-59.25 (-0.99 %)
PREV CLOSE (Rs.) 5977.15
OPEN PRICE (Rs.) 5999.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2241
TODAY'S LOW / HIGH (Rs.)5900.00 6001.00
52 WK LOW / HIGH (Rs.)4810.2 6725
NSE2576.650 (0 %)
PREV CLOSE( Rs. ) 2576.65
OPEN PRICE (Rs.) 2512.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5822
TODAY'S LOW / HIGH(Rs.) 2505.60 2637.70
52 WK LOW / HIGH (Rs.)2505.6 2637.7

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