Krishna Institute of Medical Sciences Limited (NSE:KIMS)
India
· Delayed Price · Currency is INR 704.00
-2.55 (-0.36%)
At close: Dec 5, 2025
NSE:KIMS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,360 | 3,845 | 3,100 | 3,363 | 3,327 | 2,012 | Upgrade
|
| Depreciation & Amortization | 2,098 | 1,703 | 1,402 | 1,245 | 701.16 | 682.29 | Upgrade
|
| Other Amortization | 69 | 69 | 63 | 47.5 | 25.57 | 13.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -119 | -109 | -4 | -6.1 | 27.17 | 10.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17 | -48 | -18 | -11.83 | -95.1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 3 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -37 | 130 | -14 | -115.43 | 44.57 | 47.03 | Upgrade
|
| Other Operating Activities | 982 | 997 | 523 | 491.22 | -45.29 | 652.89 | Upgrade
|
| Change in Accounts Receivable | -923 | -934 | -403 | -628.1 | -232.74 | 177.46 | Upgrade
|
| Change in Inventory | -260 | -133 | -66 | 64.7 | -123.42 | 62.92 | Upgrade
|
| Change in Accounts Payable | 917 | 620 | 502 | -410.83 | 101.18 | 239.21 | Upgrade
|
| Change in Other Net Operating Assets | 133 | -322 | 124 | 281.42 | -489.7 | -338.11 | Upgrade
|
| Operating Cash Flow | 6,203 | 5,818 | 5,212 | 4,321 | 3,240 | 3,560 | Upgrade
|
| Operating Cash Flow Growth | 24.96% | 11.63% | 20.62% | 33.35% | -8.97% | 76.66% | Upgrade
|
| Capital Expenditures | -13,872 | -10,089 | -6,473 | -5,745 | -1,703 | -944.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 587 | 472 | 14 | 26.3 | 3.18 | 8.42 | Upgrade
|
| Cash Acquisitions | -634 | -1,757 | - | -1,477 | -11.3 | -352.73 | Upgrade
|
| Divestitures | - | - | - | 2 | - | - | Upgrade
|
| Investment in Securities | -93 | 398 | -823 | 1,599 | -2,538 | -2,296 | Upgrade
|
| Other Investing Activities | 105 | 86 | 16 | 125.54 | 133.86 | 42.56 | Upgrade
|
| Investing Cash Flow | -13,632 | -11,162 | -7,526 | -5,469 | -4,115 | -3,542 | Upgrade
|
| Short-Term Debt Issued | - | 288 | 714 | - | - | 338.03 | Upgrade
|
| Long-Term Debt Issued | - | 8,487 | 4,593 | 3,894 | 1,240 | 455.05 | Upgrade
|
| Total Debt Issued | 12,494 | 8,775 | 5,307 | 3,894 | 1,240 | 793.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -399.51 | -625 | - | Upgrade
|
| Long-Term Debt Repaid | - | -968 | -500 | -2,273 | -1,805 | -1,374 | Upgrade
|
| Total Debt Repaid | -2,059 | -968 | -500 | -2,673 | -2,430 | -1,374 | Upgrade
|
| Net Debt Issued (Repaid) | 10,435 | 7,807 | 4,807 | 1,221 | -1,190 | -580.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,917 | 950.23 | Upgrade
|
| Other Financing Activities | -2,831 | -2,376 | -2,640 | -1,024 | -116.73 | -271.55 | Upgrade
|
| Financing Cash Flow | 7,604 | 5,431 | 2,167 | 196.42 | 609.99 | 98.19 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 4 | - | 1,311 | 0.01 | - | Upgrade
|
| Net Cash Flow | 175 | 91 | -147 | 359.77 | -264.95 | 116.15 | Upgrade
|
| Free Cash Flow | -7,669 | -4,271 | -1,261 | -1,424 | 1,537 | 2,615 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -41.23% | 74.92% | Upgrade
|
| Free Cash Flow Margin | -22.55% | -14.07% | -5.05% | -6.48% | 9.31% | 19.67% | Upgrade
|
| Free Cash Flow Per Share | -19.17 | -10.67 | -3.15 | -3.56 | 3.87 | 6.87 | Upgrade
|
| Cash Interest Paid | 2,044 | 1,498 | 829 | 337.43 | 116.72 | 271.55 | Upgrade
|
| Cash Income Tax Paid | 1,495 | 1,414 | 1,402 | 972.35 | 1,269 | 377.44 | Upgrade
|
| Levered Free Cash Flow | -8,730 | -4,445 | -2,238 | -2,393 | 1,303 | 1,821 | Upgrade
|
| Unlevered Free Cash Flow | -7,927 | -3,891 | -1,948 | -2,210 | 1,403 | 2,004 | Upgrade
|
| Change in Working Capital | -133 | -769 | 157 | -692.81 | -744.68 | 141.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.