KMC Speciality Hospitals (India) Ltd
NSE: BSE: 524520
₹78.75
(-2.20%)
Sun, 05 Apr 2026, 04:37 am
Market Cap13.13B
PE Ratio35.07
Dividend0
Health Services
Hospital/Nursing Management
24.5KKMC Speciality Hospitals (India) Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.10M | -8.65M | -8.54M | -9.70M | -10.99M | -42.19M | -37.93M | -32.82M | -31.91M | -38.64M | -41.99M | -49.48M | -61.66M | -65.27M | -76.42M | -92.24M | -189.53M |
| Accumulated depreciation, total | -142.06M | -140.52M | -148.77M | -135.03M | -110.61M | -150.58M | -186.61M | -214.44M | -31.61M | -68.60M | -109.05M | -153.69M | -198.63M | -243.72M | -305.59M | -382.06M | -550.16M |
| Cash from operating activities | -12.18M | -353.16K | 13.39M | 26.48M | 45.80M | 18.03M | 35.15M | 40.98M | 88.68M | 117.20M | 152.89M | 107.86M | 256.70M | 295.64M | 334.58M | 348.13M | 492.07M |
| Funds from operations | -6.61M | 8.22M | 8.57M | 20.85M | 26.75M | -9.05M | 29.85M | 51.55M | 100.48M | 127.36M | 143.00M | 185.11M | 223.41M | 297.94M | 351.62M | 352.36M | 443.82M |
| Net income (cash flow) | 11.04M | -4.16M | -45.15M | 8.03M | 9.36M | -2.96M | 1.24M | 32.14M | 53.54M | 66.52M | 86.08M | 117.43M | 127.80M | 237.26M | 266.88M | 303.79M | 214.27M |
| Depreciation & amortization (cash flow) | 9.10M | 8.65M | 8.54M | 9.70M | 10.99M | 42.19M | 37.93M | 32.82M | 31.91M | 38.64M | 41.99M | 49.48M | 61.66M | 65.27M | 76.42M | 92.24M | 189.53M |
| Depreciation/depletion | 9.10M | 8.65M | 8.51M | 9.70M | 10.99M | 42.16M | 37.69M | 32.60M | 31.61M | 38.44M | 40.45M | 46.43M | 57.84M | 60.23M | 72.25M | 88.96M | 188.71M |
| Amortization | 0 | 0 | 33.33K | — | — | 37.74K | 248.36K | 221.68K | 303.00K | 200.00K | 1.54M | 3.04M | 3.82M | 5.04M | 4.17M | 3.28M | 812.00K |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 10.73M | 14.52M | 3.99M | -1.30M | 2.13M | -35.76M | -9.33M | -21.83M | -11.30M | -9.29M | -22.28M | -31.31M | 33.95M | -4.59M | 8.31M | -145.46M | -61.74M |
| Changes in working capital | -5.57M | -8.57M | 4.82M | 5.63M | 19.05M | 27.08M | 5.31M | -10.57M | -11.80M | -10.16M | 9.89M | -77.25M | 33.30M | -2.30M | -17.04M | -4.23M | 48.25M |
| Cash from investing activities | -12.02M | -31.79M | -63.73M | -85.71M | -68.18M | -23.43M | -8.54M | -8.21M | -42.55M | -190.10M | -96.30M | -86.91M | -434.04M | -294.57M | -496.56M | -582.41M | -517.81M |
| Capital expenditures | -13.28M | -33.82M | -63.87M | -86.23M | -71.00M | -26.59M | -9.62M | -8.21M | -43.05M | -157.68M | -32.19M | -34.62M | -408.52M | -134.75M | -441.14M | -752.72M | -638.83M |
| Capital expenditures - fixed assets | -13.28M | -33.82M | -63.87M | -86.23M | -71.00M | -26.50M | -9.62M | -8.21M | -43.05M | -157.68M | -32.19M | -34.62M | -408.52M | -134.75M | -441.14M | -752.72M | -638.83M |
| Capital expenditures - other assets | 0 | 0 | — | — | — | -83.60K | — | — | — | — | — | — | — | — | — | — | 0 |
| Cash from financing activities | 23.20M | 32.17M | 81.18M | 57.12M | -6.31M | 7.41M | -26.81M | -32.97M | -40.26M | 67.67M | -42.22M | -27.59M | 187.42M | -5.68M | 163.68M | 264.36M | 69.19M |
| Free cash flow | -25.47M | -34.17M | -50.48M | -59.75M | -25.20M | -8.47M | 25.53M | 32.77M | 45.63M | -40.48M | 120.70M | 73.24M | -151.82M | 160.89M | -106.56M | -404.59M | -146.76M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800