Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow 0.00% Nasdaq Up0.52%

More On KOVAI.NS

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


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

-NSI
160.00 Up 4.00(2.56%) Apr 23
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 204,000   119,000   121,000   116,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation146,000  126,000  71,000  52,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(20,000)72,000  18,000  (5,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(17,000)(15,000)(8,000)(11,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 616,000   563,000   420,000   239,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(102,000)(773,000)(976,000)(647,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (83,000) (769,000) (975,000) (638,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities18,000  5,000  1,000  8,000  
Total Cash Flows From Financing Activities (475,000) 174,000   714,000   314,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 58,000   (31,000) 159,000   (85,000)

Currency in INR.