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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -15.48M - | 1.24M 108.00% | 40.56M 3,173.71% | 79.87M 96.92% | 98.01M 22.71% | 123.28M 25.79% | 117.43M 4.75% | 127.79M 8.83% | 237.26M 85.66% | 266.88M 12.49% | 303.79M 13.83% | |
depreciation and amortization | 42.19M - | 37.93M 10.09% | 32.82M 13.48% | 31.91M 2.77% | 38.64M 21.08% | 41.99M 8.69% | 49.48M 17.82% | 61.66M 24.62% | 65.27M 5.86% | 76.42M 17.09% | 92.24M 20.69% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 27.08M - | 5.31M 80.41% | -10.57M 299.14% | -11.80M 11.71% | -10.16M 13.92% | 9.89M 197.34% | -79.47M 903.39% | 33.30M 141.90% | -2.30M 106.90% | -17.04M 641.51% | -4.23M 75.17% | |
accounts receivables | -7.54M - | -11.60M 53.82% | -22.06M 90.14% | -3.88M 82.39% | -7.57M 94.83% | -10.75M 42.08% | -14.37M 33.58% | -13.10M 8.78% | -272K 97.92% | |||
inventory | -64.06K - | 106.84K 266.78% | 1.03M 865.27% | -531K 151.49% | 8K 101.51% | -2.60M 32,600% | -12.87M 394.92% | 4.71M 136.58% | -1.20M 125.49% | -4.02M 234.67% | 2.25M 156.13% | |
accounts payables | -3.15M - | 2.04M 164.84% | 8.55M 318.19% | 11.80M 37.94% | -9.23M 178.23% | 8.59M 193.09% | 1.97M 77.02% | 10.17M 415.30% | 11.46M 12.61% | |||
other working capital | 27.15M - | 5.20M 80.85% | -902.24K 117.35% | -1.72M 90.19% | 3.34M 294.64% | 4.58M 37.13% | -49.80M 1,187.45% | 30.75M 161.74% | 11.29M 63.28% | -10.09M 189.37% | -17.67M 75.07% | |
other non cash items | -14.47M - | 9.81M 167.76% | -5.47M 155.83% | 598K 110.92% | -2.42M 505.02% | -16.85M 595.71% | 19.53M 215.92% | 33.26M 70.26% | -9.08M 127.30% | -3.01M 66.84% | 127.37M 4,331.53% | |
net cash provided by operating activities | 39.32M - | 54.29M 38.05% | 57.34M 5.62% | 100.58M 75.41% | 124.06M 23.35% | 158.32M 27.61% | 106.97M 32.43% | 256.00M 139.33% | 291.15M 13.73% | 323.26M 11.03% | 348.13M 7.70% | |
investments in property plant and equipment | -26.59M - | -9.62M 63.81% | -8.21M 14.66% | -43.05M 424.34% | -157.68M 266.28% | -32.19M 79.59% | -34.63M 7.57% | -408.52M 1,079.85% | -134.75M 67.01% | -441.14M 227.38% | -752.72M 70.63% | |
acquisitions net | 210K - | 367K - | 655K 78.47% | 101K 84.58% | 315K 211.88% | |||||||
purchases of investments | -32.63M - | -13.52M 58.57% | -42.81M 216.75% | -67.00M 56.50% | -160.47M 139.50% | -55.52M 65.40% | ||||||
sales maturities of investments | 499K - | 33.05M 6,524.05% | 49.43M - | 8.83M 82.14% | 16.52M 87.12% | 169.99M 928.83% | ||||||
other investing activites | 3.37M - | 1.45M 56.92% | 190.98K 86.86% | 526K 175.42% | -32.61M 6,298.86% | -44.98M 37.97% | -526K 98.83% | -1K 99.81% | 655K 65,600% | 101K 84.58% | ||
net cash used for investing activites | -23.21M - | -8.17M 64.82% | -8.02M 1.82% | -42.02M 424.04% | -189.65M 351.28% | -90.69M 52.18% | -77.97M 14.03% | -425.73M 446.05% | -285.09M 33.04% | -479.94M 68.35% | -582.41M 21.35% | |
debt repayment | -15.79M - | -30.63M 93.96% | -32.97M 7.65% | -122.88M 272.71% | -39.96M 67.48% | -42.22M 5.65% | -27.23M 35.51% | -37.67M 38.35% | -14.07M 62.65% | -15.17M 7.81% | -278.98M 1,739.52% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 1.69M - | -15.69M 1,026.19% | -16.55M 5.47% | 70.19M 524.13% | 100.32M 42.92% | -11.04M 111.00% | -8.42M 23.69% | 217.47M 2,682.23% | 3.39M 98.44% | 173.55M 5,017.93% | ||
net cash used provided by financing activities | -14.10M - | -46.32M 228.59% | -49.52M 6.91% | -52.69M 6.39% | 60.36M 214.57% | -53.26M 188.23% | -35.65M 33.06% | 179.81M 604.40% | -10.68M 105.94% | 158.38M 1,583.54% | 264.36M 66.91% | |
effect of forex changes on cash | -1K - | 1K 200% | -1K - | |||||||||
net change in cash | 2.01M - | -198.80K 109.87% | -199.26K 0.23% | 5.87M 3,044.34% | -5.23M 189.16% | 14.37M 374.77% | -6.65M 146.24% | 10.08M 251.69% | -4.61M 145.73% | 1.70M 136.94% | 208.41M 12,137.52% | |
cash at beginning of period | 1.22M - | 3.23M 165.50% | 3.03M 6.15% | 2.83M 6.56% | 8.70M 207.02% | 3.47M 60.12% | 17.84M 414.21% | 11.20M 37.25% | 21.28M 90.03% | 16.67M 21.67% | 18.37M 10.22% | |
cash at end of period | 3.23M - | 3.03M 6.15% | 2.83M 6.57% | 8.70M 207.05% | 3.47M 60.12% | 17.84M 414.21% | 11.20M 37.25% | 21.28M 90.03% | 16.67M 21.67% | 18.37M 10.22% | 226.78M 1,134.42% | |
operating cash flow | 39.32M - | 54.29M 38.05% | 57.34M 5.62% | 100.58M 75.41% | 124.06M 23.35% | 158.32M 27.61% | 106.97M 32.43% | 256.00M 139.33% | 291.15M 13.73% | 323.26M 11.03% | 348.13M 7.70% | |
capital expenditure | -26.59M - | -9.62M 63.81% | -8.21M 14.66% | -43.05M 424.34% | -157.68M 266.28% | -32.19M 79.59% | -34.63M 7.57% | -408.52M 1,079.85% | -134.75M 67.01% | -441.14M 227.38% | -752.72M 70.63% | |
free cash flow | 12.74M - | 44.66M 250.69% | 49.13M 9.99% | 57.53M 17.10% | -33.62M 158.44% | 126.13M 475.18% | 72.34M 42.64% | -152.52M 310.82% | 156.40M 202.55% | -117.89M 175.38% | -404.59M 243.20% |
All numbers in (except ratios and percentages)