Kovai Medical Center & Hospital Ltd
NSE: KOVAI BSE: 523323
₹5315.50
(0.49%)
Wed, 18 Mar 2026, 08:14 am
Market Cap57.88B
PE Ratio24.67
Dividend0.19
Health Services
Hospital/Nursing Management
24.5KKovai Medical Center & Hospital Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.70M | -36.21M | -50.86M | -44.24M | -51.88M | -71.15M | -126.13M | -158.29M | -164.75M | -216.09M | -207.31M | -238.66M | -343.31M | -355.33M | -521.19M | -680.25M | -854.28M | -891.25M | -921.36M | -975.87M |
| Accumulated depreciation, total | -256.45M | -286.28M | -350.03M | -393.67M | -445.40M | -512.76M | -638.73M | -749.92M | -888.74M | -1.01B | -1.18B | -231.48M | -426.78M | -913.34M | -1.41B | -2.03B | -2.78B | -3.56B | -4.40B | -5.28B |
| Cash from operating activities | 82.66M | 49.45M | — | 110.25M | 199.01M | 309.62M | 402.05M | 359.48M | 466.01M | 810.64M | 733.67M | 881.23M | 789.51M | 1.14B | 1.54B | 1.55B | 2.22B | 2.26B | 3.16B | 3.24B |
| Funds from operations | 66.42M | 88.51M | 92.92M | 125.51M | 173.62M | 231.06M | 251.04M | 396.90M | 467.95M | 658.38M | 673.78M | 901.00M | 906.55M | 971.75M | 1.36B | 1.51B | 1.92B | 2.11B | 2.75B | 3.17B |
| Net income (cash flow) | 38.82M | 65.62M | 42.06M | 71.41M | 116.00M | 121.00M | 119.41M | 204.30M | 237.75M | 385.34M | 406.17M | 600.63M | 579.80M | 601.43M | 945.87M | 776.85M | 1.04B | 1.16B | 1.80B | 2.09B |
| Depreciation & amortization (cash flow) | 31.70M | 36.21M | — | 44.24M | 51.88M | 71.15M | 126.13M | 158.29M | 164.75M | 216.09M | 207.40M | 238.66M | 343.31M | 355.33M | 521.19M | 680.25M | 854.28M | 891.25M | 921.36M | 975.87M |
| Depreciation/depletion | 30.71M | 35.22M | — | 44.24M | 51.88M | 71.15M | 126.13M | 156.25M | 162.72M | 214.32M | 206.33M | 237.12M | 340.75M | 351.84M | 516.33M | 674.19M | 843.55M | 879.96M | 910.14M | 965.08M |
| Amortization | 987.00K | 987.00K | — | — | 0 | 0 | — | 2.04M | 2.03M | 1.77M | 1.07M | 1.54M | 2.56M | 3.48M | 4.86M | 6.06M | 10.73M | 11.29M | 11.22M | 10.79M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | — | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -23.27M | -49.42M | — | -28.03M | -50.74M | -35.43M | -37.52M | -66.54M | -70.69M | -150.34M | -157.05M | -261.92M | -331.11M | -312.03M | -278.20M | -225.54M | -342.43M | -336.10M | -548.57M | -578.52M |
| Changes in working capital | 16.24M | -39.06M | — | -15.27M | 25.38M | 78.56M | 151.00M | -37.42M | -1.94M | 152.26M | 59.89M | -19.77M | -117.04M | 167.62M | 180.26M | 38.52M | 302.66M | 156.55M | 407.02M | 63.63M |
| Cash from investing activities | -59.57M | -182.54M | — | -236.78M | -646.64M | -975.53M | -773.12M | -101.55M | -148.20M | -377.34M | -705.06M | -358.93M | -1.28B | -2.77B | -2.68B | -1.80B | -990.95M | -1.27B | -1.38B | -3.52B |
| Capital expenditures | -59.92M | -174.61M | — | -236.95M | -646.67M | -976.03M | -773.12M | -102.39M | -149.95M | -378.88M | -707.95M | -360.26M | -1.28B | -2.77B | -2.68B | -1.81B | -992.63M | -1.27B | -1.38B | -3.53B |
| Capital expenditures - fixed assets | -59.92M | -174.61M | — | -236.95M | -646.67M | -976.03M | -773.12M | -102.39M | -149.95M | -378.88M | -707.95M | -360.26M | -1.28B | -2.77B | -2.68B | -1.81B | -992.63M | -1.27B | -1.38B | -3.53B |
| Capital expenditures - other assets | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -491.00K | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -18.48M | 183.21M | — | 310.77M | 362.22M | 825.30M | 340.04M | -200.34M | -276.14M | -228.77M | -75.69M | -348.58M | 728.04M | 1.72B | 1.25B | 690.67M | -793.75M | -491.76M | -2.15B | 913.67M |
| Free cash flow | 22.74M | -125.16M | — | -126.70M | -447.66M | -666.41M | -371.08M | 257.09M | 316.06M | 431.76M | 25.73M | 520.96M | -495.00M | -1.63B | -1.14B | -258.73M | 1.23B | 989.94M | 1.77B | -294.49M |
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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