Kovai Medical Center and Hospital Limited

NSE:KOVAI.NS

2581 (INR) • At close October 25, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 2,375.5671,552.1991,406.7831,057.3621,119.127928.445894.35921.273623.429592.623373.89305.149162.437195.343172.488110.33981.364102.531
Afschrijvingen & Amortisatie 921.362891.25854.282680.251521.193355.327343.314237.275207.403216.094164.749158.292126.13171.14951.87744.2438.50735.221
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal 407.019156.548308.57344.783180.265169.621-118.265-15.43259.892152.264-1.941-37.42151.00278.56125.383-15.2651.822-39.064
Vorderingen 0000000-39.24617.957-50.353-47.077-24.323000000
Voorraden 0000000-2.292-2.23613.591-7.645-16.606-15.037-7.514-10.5720.499-13.5031.928
Crediteuren 000000026.10644.171000000000
Overig Werkkapitaal 407.019156.548308.57344.783180.265169.621-117.041-13.1462.128138.6735.704-20.814166.03986.07535.955-15.76415.325-40.992
Overige Niet-Contante Posten 309.02629.12555.42581.38-158.949-256.661-250.502-151.967-38.12610.462143.241189.877124.47274.831-10.73513.463.538-27.822
Kasstroom uit Operationele Activiteiten 3,441.3262,629.1222,625.0631,863.7761,661.6361,196.732868.897991.149852.598971.443679.939615.898564.042419.884239.013152.774125.23170.866
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,384.226-1,273.958-992.631-1,809.325-2,680.253-2,767.117-1,284.513-360.265-707.946-378.882-149.949-102.387-773.124-976.032-646.669-236.95-141.756-174.612
Netto Overnames 2.435.5861.6774.52.0570.7796.1781.3312.887000000000
Aankoop van Beleggingen 0-0.2530000000-1.20000000-8.515
Verkoop/verval van Beleggingen 0-5.58600000.6000000000-27.2430
Overige Investeringsactiviteiten 05.6261.6774.510063.7856.56438.28850.55745.71627.23519.0447.6051.378.4052.0070.5421.002
Kasstroom uit Investeringsactiviteiten -1,381.723-1,268.585-990.954-1,804.825-2,678.196-2,702.558-1,227.349-321.977-657.389-334.366-122.714-83.343-765.519-974.662-638.264-234.943-168.457-182.125
Financieringsactiviteiten:
Schuldaflossingen -1,985.898-382.99-717.716-701.356-1,351.99-1,761.27-42.457-328.885-50.025-215.913-257.164-184.669000000
Uitgifte van Gewone Aandelen 000000000000000000.133
Terugkoop van Gewone Aandelen 000000000000000000
Uitgekeerde Dividenden -109.039-65.79-32.848-1.669-77.6-39.435-33.199-19.699-32.651-19.19-18.981-15.67-15.563-15.413-15.73-15.452-13.207-10.575
Overige Financieringsactiviteiten 0-408.249-447.0911,083.3452,557.4073,401.388673.928-475.762-159.613-197.436-239.411-274.629186729.581329.57281.85427.105171.82
Kasstroom uit Financieringsactiviteiten -2,434.917-857.029-1,197.655380.321,127.8171,600.683598.272-495.461-242.289-432.539-515.556-474.968170.437714.168313.84266.40213.898161.378
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-378.519-451.194-690.88-57.698-751.626-687.279-663.405-486.255-463.311-4.2770000000
Netto Kasstroomverandering -1,889.88-1,802.874-1,491.269-1,042.671-698.067-656.769-447.459-489.694-533.335-258.77337.39257.587-31.04159.39-85.411184.233-29.32850.119
Kaspositie aan het Einde van de Periode 596.021179.51954.5366.681320.879267.32236.81120.86724.30694.378348.874316.213258.626289.666130.276215.68730.68560.013