Krishna Institute of Medical Sciences Ltd
NSE:KIMS
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| 52 Week Range |
364.08
595.25
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Krishna Institute of Medical Sciences Ltd
Cash Flow Statement
Cash Flow Statement
Krishna Institute of Medical Sciences Ltd
| Dec-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
2 355
|
2 790
|
5 167
|
4 569
|
4 640
|
4 849
|
4 973
|
4 596
|
|
| Depreciation & Amortization |
699
|
695
|
1 048
|
727
|
980
|
1 293
|
1 336
|
1 465
|
|
| Other Non-Cash Items |
286
|
310
|
431
|
(41)
|
(322)
|
(174)
|
144
|
396
|
|
| Cash Taxes Paid |
356
|
377
|
931
|
1 269
|
1 267
|
954
|
1 134
|
1 402
|
|
| Cash Interest Paid |
268
|
272
|
348
|
117
|
115
|
187
|
363
|
593
|
|
| Change in Working Capital |
434
|
(236)
|
(1 130)
|
(2 014)
|
(294)
|
(336)
|
(1 832)
|
(1 247)
|
|
| Cash from Operating Activities |
3 774
N/A
|
3 560
-6%
|
5 516
+55%
|
3 240
-41%
|
5 004
+54%
|
5 632
+13%
|
4 621
-18%
|
5 211
+13%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(595)
|
(944)
|
(1 407)
|
(1 703)
|
(2 952)
|
(5 745)
|
(6 884)
|
(6 473)
|
|
| Other Items |
(1 634)
|
(2 598)
|
(3 758)
|
(2 412)
|
(1 538)
|
(411)
|
(969)
|
(1 052)
|
|
| Cash from Investing Activities |
(2 229)
N/A
|
(3 542)
-59%
|
(5 165)
-46%
|
(4 115)
+20%
|
(4 490)
-9%
|
(6 156)
-37%
|
(7 854)
-28%
|
(7 526)
+4%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
950
|
2 867
|
1 917
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(951)
|
(580)
|
(2 820)
|
(1 190)
|
160
|
1 071
|
2 961
|
4 571
|
|
| Other |
(268)
|
(272)
|
(348)
|
(117)
|
(115)
|
(187)
|
(363)
|
(2 403)
|
|
| Cash from Financing Activities |
(1 218)
N/A
|
98
N/A
|
(302)
N/A
|
610
N/A
|
45
-93%
|
883
+1 864%
|
2 598
+194%
|
2 168
-17%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
328
N/A
|
116
-65%
|
49
-58%
|
(265)
N/A
|
559
N/A
|
360
-36%
|
(634)
N/A
|
(147)
+77%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
3 180
N/A
|
2 615
-18%
|
4 109
+57%
|
1 537
-63%
|
2 052
+34%
|
(113)
N/A
|
(2 263)
-1 904%
|
(1 263)
+44%
|
|
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