Kovai
KOVAI.NSKovai Medical Center and Hospital Limited Price (KOVAI.NS)
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Market Cap
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Shares Outstanding
10,942,000
(0)%Cash Flow Statement
Kovai Medical Center and Hospital LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 102.53M
+0% |
81.36M
-21% |
110.34M
+36% |
172.49M
+56% |
195.34M
+13% |
162.44M
-17% |
305.15M
+88% |
373.89M
+23% |
592.62M
+59% |
623.43M
+5% |
924.26M
+48% |
894.35M
-3% |
928.45M
+4% |
1.12B
+21% |
1.06B
-6% |
1.41B
+33% |
1.55B
+10% |
1.80B
+16% |
|
| Depreciation And Amortiz... | 35.22M | 38.51M | 44.24M | 51.88M | 71.15M | 126.13M | 158.29M | 164.75M | 216.09M | 207.40M | 238.66M | 343.31M | 355.33M | 521.19M | 680.25M | 854.28M | 891.25M | 921.36M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,323,000.00 | -47,077,000.00 | -50,353,000.00 | 17.96M | -39,246,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.17M | 26.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 1.93M | -13,503,000.00 | 499.00k | -10,572,000.00 | -7,514,000.00 | -15,037,000.00 | -16,606,000.00 | -7,645,000.00 | 13.59M | -2,236,000.00 | -2,292,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -40,992,000.00 | 15.33M | -15,764,000.00 | 35.96M | 86.08M | 166.04M | -25,545,000.00 | 5.70M | 138.63M | 13.03M | -8,674,000.00 | -117,041,000.00 | 167.62M | 27.23M | 38.52M | 302.66M | 156.55M | 407.02M | |
| Other Non-Cash Items | -27,822,000.00 | 3.54M | 13.46M | -10,735,000.00 | 74.83M | 123.66M | 189.88M | 143.24M | 10.46M | -38,126,000.00 | -152,038,000.00 | -251,127,000.00 | -190,876,000.00 | -147,975,000.00 | 81.38M | 54.18M | 29.13M | 315.64M | |
| Net Cash Provided By Op... | 70.87M
+0% |
125.23M
+77% |
152.77M
+22% |
239.01M
+56% |
419.88M
+76% |
563.23M
+34% |
611.17M
+9% |
679.94M
+11% |
971.40M
+43% |
859.11M
-12% |
991.11M
+15% |
869.50M
-12% |
1.26B
+45% |
1.52B
+21% |
1.86B
+22% |
2.62B
+41% |
2.63B
+0% |
3.44B
+31% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -174,612,000.00 | -141,756,000.00 | -236,950,000.00 | -646,669,000.00 | -976,032,000.00 | -773,124,000.00 | -102,387,000.00 | -149,949,000.00 | -378,882,000.00 | -707,946,000.00 | -360,265,000.00 | -1,284,513,000.00 | -2,767,117,000.00 | -2,659,043,000.00 | -1,809,325,000.00 | -992,631,000.00 | -1,273,958,000.00 | -1,384,226,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89M | 1.33M | 6.18M | 779.00k | 2.06M | 4.50M | 1.68M | 5.59M | 0.00 | |
| Purchases Of Investments | -8,515,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -253,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | -27,243,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 1.00M | 542.00k | 2.01M | 8.41M | 1.37M | 4.61M | 19.04M | 27.24M | 45.72M | 41.16M | 38.83M | 48.38M | 779.00k | 100.00M | 4.50M | 1.68M | 40.00k | 2.50M | |
| Net Cash Used For Inv... | -182,125,000.00
+0% |
-168,457,000.00
-8% |
-234,943,000.00
+39% |
-638,264,000.00
+172% |
-974,662,000.00
+53% |
-768,519,000.00
-21% |
-83,343,000.00
-89% |
-122,714,000.00
+47% |
-334,366,000.00
+172% |
-663,903,000.00
+99% |
-320,109,000.00
-52% |
-1,229,360,000.00
+284% |
-2,766,338,000.00
+125% |
-2,556,986,000.00
-8% |
-1,804,825,000.00
-29% |
-990,954,000.00
-45% |
-1,268,585,000.00
+28% |
-1,381,723,000.00
+9% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 183.07M | 51.07M | 326.22M | 377.95M | 840.71M | 355.60M | -184,669,000.00 | -253,721,000.00 | -215,913,000.00 | -50,025,000.00 | -328,885,000.00 | 761.24M | 1.76B | 1.35B | 701.36M | -717,716,000.00 | -382,990,000.00 | -1,985,898,000.00 | |
| Common Stock Issued | 133.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -10,575,000.00 | -13,207,000.00 | -15,452,000.00 | -15,730,000.00 | -15,413,000.00 | -15,563,000.00 | -15,670,000.00 | -18,981,000.00 | -19,190,000.00 | -32,651,000.00 | -19,699,000.00 | -33,199,000.00 | -39,435,000.00 | -77,600,000.00 | -1,669,000.00 | -32,848,000.00 | -65,790,000.00 | -109,039,000.00 | |
| Other Financing Activities | -11,253,000.00 | -23,964,000.00 | -44,364,000.00 | -48,381,000.00 | -111,129,000.00 | -165,790,000.00 | -274,629,000.00 | -242,854,000.00 | -197,436,000.00 | -159,613,000.00 | -148,707,000.00 | -128,361,000.00 | -121,151,000.00 | -146,569,000.00 | -315,932,000.00 | -439,789,000.00 | -408,249,000.00 | -53,964,000.00 | |
| Net Cash Used/Provide... | 161.38M
+0% |
13.90M
-91% |
266.40M
+1,817% |
313.84M
+18% |
714.17M
+128% |
174.25M
-76% |
-474,968,000.00
-373% |
-515,556,000.00
+9% |
-432,539,000.00
-16% |
-242,289,000.00
-44% |
-497,291,000.00
+105% |
599.68M
-221% |
1.60B
+167% |
1.13B
-30% |
383.76M
-66% |
-1,190,353,000.00
-410% |
-857,029,000.00
-28% |
-2,148,901,000.00
+151% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -687,278,000.00 | -751,626,000.00 | -788,473,000.00 | -1,476,529,000.00 | -1,927,863,000.00 | -2,306,382,000.00 | 0.00 | |
| Net Change In Cash | 50.12M | -29,328,000.00 | 184.23M | -85,411,000.00 | 159.39M | -31,040,000.00 | 48.83M | -205,708,000.00 | -258,821,000.00 | -533,335,000.00 | -335,322,000.00 | -447,459,000.00 | -656,769,000.00 | -698,067,000.00 | -1,040,082,000.00 | -1,491,269,000.00 | -1,802,874,000.00 | 416.50M | |
| Cash At Beginning Of Per... | 9.89M | 60.01M | 31.45M | 215.69M | 130.28M | 289.67M | 258.63M | 311.48M | 353.15M | 557.64M | 510.56M | 684.27M | 924.09M | 1.02B | 1.11B | 1.55B | 1.98B | 179.52M | |
| Cash At End Of Period | 60.01M | 30.69M | 215.69M | 130.28M | 289.67M | 258.63M | 307.45M | 105.77M | 94.33M | 24.31M | 175.24M | 236.81M | 267.32M | 320.88M | 69.27M | 54.53M | 179.52M | 596.02M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 70.87M | 125.23M | 152.77M | 239.01M | 419.88M | 563.23M | 611.17M | 679.94M | 971.40M | 859.11M | 991.11M | 869.50M | 1.26B | 1.52B | 1.86B | 2.62B | 2.63B | 3.44B | |
| Capital Expenditure | -174,612,000.00 | -141,756,000.00 | -236,950,000.00 | -646,669,000.00 | -976,032,000.00 | -773,124,000.00 | -102,387,000.00 | -149,949,000.00 | -378,882,000.00 | -707,946,000.00 | -360,265,000.00 | -1,284,513,000.00 | -2,767,117,000.00 | -2,659,043,000.00 | -1,809,325,000.00 | -992,631,000.00 | -1,273,958,000.00 | -1,384,226,000.00 | |
| Free Cash Flow | -103,746,000.00
+0% |
-16,525,000.00
-84% |
-84,176,000.00
+409% |
-407,656,000.00
+384% |
-556,148,000.00
+36% |
-209,893,000.00
-62% |
508.78M
-342% |
529.99M
+4% |
592.51M
+12% |
151.17M
-74% |
630.84M
+317% |
-415,015,000.00
-166% |
-1,506,605,000.00
+263% |
-1,139,468,000.00
-24% |
48.19M
-104% |
1.63B
+3,272% |
1.36B
-17% |
2.06B
+52% |
|