Krishna Institute of Medical Sciences Limited
NSE:KIMS.NS
632 (INR) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3,101.47 | 4,849.07 | 4,568.53 | 2,790.15 | 1,405.26 | -153.81 | -473.55 | 325.56 | 266.15 | 56.08 | 57.34 | 189.58 |
| Depreciation & Amortization
| 1,465.48 | 1,292.6 | 726.73 | 695.36 | 706.1 | 564.56 | 400.68 | 351.34 | 354.98 | 321.68 | 246.9 | 209.57 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 154.31 | -692.81 | -744.68 | 141.48 | 1.15 | -281.23 | -23.83 | -255.74 | -165.3 | -43.54 | 167.49 | -213.29 |
| Accounts Receivables
| -402.91 | -628.1 | -232.74 | 177.46 | -132.06 | -268.61 | -264 | -271.74 | -309.21 | -80.64 | -31.52 | -39.85 |
| Inventory
| -65.79 | 64.7 | -123.42 | 62.92 | -30.48 | -57.36 | -37.33 | -41.01 | -10.55 | 3.26 | -16.69 | -9.26 |
| Accounts Payables
| 499.42 | -410.83 | 101.18 | 239.2 | 134.34 | 24.84 | 243.11 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 123.59 | 281.42 | -489.7 | -338.1 | 29.35 | 19.9 | 34.39 | 57.01 | 154.46 | 33.84 | 215.7 | -164.18 |
| Other Non Cash Items
| 489.59 | -1,127.99 | -1,310.33 | -67.26 | -97.51 | 1,209.52 | 880.7 | 89.98 | 147.84 | 304.73 | 305.84 | 160.4 |
| Operating Cash Flow
| 5,210.85 | 4,320.87 | 3,240.25 | 3,559.73 | 2,015 | 1,339.04 | 784 | 511.14 | 603.67 | 638.95 | 777.57 | 346.26 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6,473.35 | -5,745.25 | -1,703.22 | -944.26 | -519.8 | -773.49 | -585.13 | -1,003.37 | -348.36 | -857.86 | -687.48 | -854.28 |
| Acquisitions Net
| -741.08 | -1,476.93 | -3,240.95 | -352.73 | -727.44 | -263.99 | -63.61 | -34.33 | -28.56 | -96.3 | 1.21 | -0.95 |
| Purchases Of Investments
| -2,921.9 | -5,410.95 | -5,828.06 | -2,409.59 | -170.36 | -284.96 | -4.2 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,840.61 | 7,010.35 | 6,519.99 | 113.82 | 146.45 | 269.43 | 1.17 | 30.12 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -229.88 | 153.84 | 137.04 | 50.98 | 24.04 | -44.63 | 12.1 | 0 | -31.25 | 241.44 | 41.95 | 37.96 |
| Investing Cash Flow
| -7,525.6 | -5,468.94 | -4,115.2 | -3,541.78 | -1,247.11 | -1,097.64 | -639.67 | -1,007.58 | -408.17 | -712.72 | -644.32 | -817.27 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 5,130.21 | 1,483.02 | -1,094.4 | -507.36 | -23.09 | -811.99 | -93.28 | 295.73 | -285.73 | 43.35 | 81.28 | 0 |
| Common Stock Issued
| 0 | 0 | 1,916.6 | 950.23 | 0 | 883.1 | 0 | 305.19 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,962.66 | -1,286.6 | -212.21 | -344.68 | -420.29 | -341.5 | -24.23 | -53.97 | -17.13 | 76.43 | -187.44 | 471.92 |
| Financing Cash Flow
| 2,167.55 | 196.42 | 609.99 | 98.19 | -443.38 | -270.39 | -117.51 | 546.95 | -302.86 | 119.78 | -106.16 | 471.92 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,311.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.46 | 68.1 |
| Net Change In Cash
| -147.2 | 359.77 | -264.95 | 116.15 | 324.51 | -28.99 | 25.47 | 51.86 | -71.16 | 46.01 | 24.63 | 69.01 |
| Cash At End Of Period
| 468.91 | 616.11 | 256.34 | 521.29 | 405.14 | 80.63 | 109.62 | 84.15 | 68.49 | 139.65 | 93.64 | 69.01 |