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Kovai Medical Center & Hospital Ltd. (KOVAI.NS)

-NSI
447.35 Down 2.35(0.52%) 5:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 238,000   204,000   119,000   121,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation163,000  148,000  126,000  71,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(47,000)(24,000)72,000  18,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(8,000)(17,000)(15,000)(8,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 680,000   611,000   563,000   420,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(150,000)(102,000)(773,000)(976,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (123,000) (83,000) (769,000) (975,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities25,000  18,000  5,000  1,000  
Total Cash Flows From Financing Activities (516,000) (475,000) 174,000   714,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 42,000   53,000   (31,000) 159,000  

Currency in INR.