Krishna Institute of Medical Sciences Ltd
NSE:KIMS

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Krishna Institute of Medical Sciences Ltd
NSE:KIMS
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Price: 539 INR -1.08% Market Closed
Market Cap: 215.7B INR
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Cash Flow Statement

Cash Flow Statement
Krishna Institute of Medical Sciences Ltd

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Cash Flow Statement
Currency: INR
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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