KMCS

COM:KAUVERYHOSPITAL

Kauvery Hospital

  • Stock

Last Close

77.69

22/11 09:59

Market Cap

13.78B

Beta: -

Volume Today

58.64K

Avg: -

Preview

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Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Sep '23
Dec '23
net income
41.85M
-
52.88M
26.36%
57.34M
8.42%
56.38M
1.67%
80.92M
43.52%
42.63M
47.32%
61.09M
43.32%
70.13M
14.80%
63.09M
10.03%
72.57M
15.02%
68.69M
5.34%
94.87M
38.11%
depreciation and amortization
18.33M
-
19.99M
9.03%
20.88M
4.49%
21.89M
4.83%
22.53M
2.92%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-41.85M
-
-52.88M
26.36%
-57.34M
8.42%
-56.38M
1.67%
-80.92M
43.52%
-42.63M
47.32%
-61.09M
43.32%
-18.33M
69.99%
-19.99M
9.03%
-20.88M
4.49%
-21.89M
4.83%
-72.34M
230.47%
net cash provided by operating activities
41.85M
-
52.88M
26.36%
57.34M
8.42%
56.38M
1.67%
80.92M
43.52%
42.63M
47.32%
61.09M
43.32%
70.13M
14.80%
63.09M
10.03%
72.57M
15.02%
68.69M
5.34%
45.06M
34.40%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
41.85M
-
52.88M
26.36%
57.34M
8.42%
56.38M
1.67%
80.92M
43.52%
42.63M
47.32%
61.09M
43.32%
70.13M
14.80%
56.17M
19.91%
72.57M
29.20%
12.16M
83.25%
45.06M
270.70%
cash at beginning of period
-63.21M
-
6.92M
110.96%
-54.20M
882.66%
18.37M
133.90%
30.53M
66.17%
cash at end of period
41.85M
-
52.88M
26.36%
57.34M
8.42%
56.38M
1.67%
80.92M
43.52%
42.63M
47.32%
61.09M
43.32%
6.92M
88.66%
63.09M
811.10%
18.37M
70.88%
30.53M
66.17%
75.59M
147.61%
operating cash flow
41.85M
-
52.88M
26.36%
57.34M
8.42%
56.38M
1.67%
80.92M
43.52%
42.63M
47.32%
61.09M
43.32%
70.13M
14.80%
63.09M
10.03%
72.57M
15.02%
68.69M
5.34%
45.06M
34.40%
capital expenditure
free cash flow
41.85M
-
52.88M
26.36%
57.34M
8.42%
56.38M
1.67%
80.92M
43.52%
42.63M
47.32%
61.09M
43.32%
70.13M
14.80%
63.09M
10.03%
72.57M
15.02%
68.69M
5.34%
45.06M
34.40%

All numbers in (except ratios and percentages)