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KOVAI MEDICAL CENTER & HOSPITAL LTD.

NSE : KOVAIBSE : 523323ISIN CODE : INE177F01017Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 66609.93 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 6087.40Change (Rs.)33.9 (+0.56 %)
PREV CLOSE (Rs.) 6053.50
OPEN PRICE (Rs.) 6085.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 382
TODAY'S LOW / HIGH (Rs.)5996.15 6100.00
52 WK LOW / HIGH (Rs.)5010 6725
NSECurrent Price (Rs.) 6069.00Change (Rs.)6.5 (+0.11 %)
PREV CLOSE( Rs. ) 6062.50
OPEN PRICE (Rs.) 6045.00
BID PRICE (QTY) 6069.00 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4985
TODAY'S LOW / HIGH(Rs.) 6000.50 6125.00
52 WK LOW / HIGH (Rs.)5275.5 6340
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
89.44
92.43
62.34
59.26
37.39
Adjustment
41.47
33.97
32.53
37.91
38.45
Changes In working Capital
-11.83
-1.98
6.64
15.22
-0.19
Cash Flow after changes in Working Capital
119.07
124.42
101.51
112.39
75.64
Cash Flow from Operating Activities
86.89
99.11
85.91
97.14
67.99
Cash Flow from Investing Activities
-122.73
-32.01
-66.39
-33.44
-12.27
Cash Flow from Financing Activities
59.83
-49.73
-24.23
-43.25
-51.56
Net Cash Inflow / Outflow
23.98
17.37
-4.71
20.45
4.17
Opening Cash & Cash Equivalents
68.43
51.06
55.76
35.32
31.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-68.73
-50.90
0.00
-46.33
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
23.68
17.52
51.06
9.43
35.32
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