Cash Flow | Krishna Institute of Medical Sciences Ltd | R Wadiwala Securities Pvt Ltd

KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD

NSE : KIMSBSE : 543308ISIN CODE : INE967H01025Industry : Hospital & Healthcare ServicesHouse : Private
BSE624.652.1 (+0.34 %)
PREV CLOSE (Rs.) 622.55
OPEN PRICE (Rs.) 638.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98690
TODAY'S LOW / HIGH (Rs.)619.95 638.95
52 WK LOW / HIGH (Rs.)537.8 798
NSE624.903.4 (+0.55 %)
PREV CLOSE( Rs. ) 621.50
OPEN PRICE (Rs.) 630.10
BID PRICE (QTY) 624.90 (129)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 581451
TODAY'S LOW / HIGH(Rs.) 619.05 636.80
52 WK LOW / HIGH (Rs.)528.05 798.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5581.004595.004849.074568.532790.15
Adjustment2420.001862.001136.96685.371005.55
Changes In working Capital-769.00157.00-692.81-744.68141.48
Cash Flow after changes in Working Capital7232.006614.005293.224509.223937.18
Cash Flow from Operating Activities5818.005212.004320.873240.253559.74
Cash Flow from Investing Activities-11162.00-7526.00-5468.94-4115.20-3541.78
Cash Flow from Financing Activities5431.002167.00196.42610.0098.19
Net Cash Inflow / Outflow87.00-147.00-951.65-264.95116.15
Opening Cash & Cash Equivalents469.00616.00256.34521.29405.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger4.00NA1311.42NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent560.00469.00616.11256.34521.29