Krishna Institute of Medical Sciences Ltd
NSE: KIMS BSE: 543308
₹595.15
(-1.86)%
Sun, 08 Feb 2026, 11:34 pm
Market Cap238.06B
PE Ratio79.20
Dividend0
Health Services
Hospital/Nursing Management
24.5KFinancials
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -209.66M | -247.45M | -322.67M | -354.98M | -351.34M | -400.68M | -564.56M | -706.11M | -695.36M | -726.73M | -1.29B | -1.47B | -1.77B |
| Accumulated depreciation, total | -824.22M | -1.04B | -1.34B | -1.64B | -1.98B | -718.98M | -1.21B | -1.82B | -2.40B | -3.12B | -4.02B | -5.17B | -6.39B |
| Cash from operating activities | 244.62M | 463.69M | 303.56M | 603.67M | 511.14M | 784.00M | 1.08B | 1.70B | 3.32B | 3.24B | 4.24B | 4.63B | 4.67B |
| Funds from operations | 457.91M | 296.20M | 347.10M | 768.97M | 766.88M | 807.83M | 1.36B | 1.69B | 3.18B | 3.99B | 4.93B | 4.47B | 5.44B |
| Net income (cash flow) | 189.58M | 57.34M | 56.08M | 266.15M | 325.56M | -473.55M | -477.69M | 1.19B | 2.01B | 3.33B | 3.36B | 3.10B | 3.85B |
| Depreciation & amortization (cash flow) | 209.66M | 247.45M | 322.67M | 354.98M | 351.34M | 400.68M | 564.56M | 706.10M | 695.36M | 726.73M | 1.29B | 1.47B | 1.77B |
| Depreciation/depletion | 209.66M | 247.45M | 322.67M | 354.98M | 351.34M | 396.44M | 550.21M | 673.57M | 665.31M | 673.66M | 1.12B | 1.28B | 1.59B |
| Amortization | — | — | — | — | — | 4.24M | 14.35M | 32.53M | 30.05M | 53.07M | 167.92M | 181.00M | 184.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -29.19M | -98.10M | -116.85M | 4.97M | -112.30M | 611.65M | 954.12M | -416.60M | -303.33M | -1.31B | -1.21B | -1.59B | -1.92B |
| Changes in working capital | -213.29M | 167.49M | -43.54M | -165.30M | -255.74M | -23.83M | -281.23M | 1.15M | 141.47M | -744.68M | -692.81M | 157.00M | -769.00M |
| Cash from investing activities | -822.67M | -656.43M | -733.73M | -408.17M | -1.01B | -639.67M | -1.10B | -1.26B | -3.58B | -4.24B | -6.26B | -9.35B | -12.12B |
| Capital expenditures | -854.28M | -687.48M | -857.86M | -348.36M | -1.00B | -585.13M | -773.49M | -519.80M | -944.26M | -1.70B | -5.75B | -6.47B | -10.09B |
| Capital expenditures - fixed assets | -854.28M | -687.48M | -857.86M | -348.36M | -1.00B | -585.13M | -773.49M | -519.80M | -944.26M | -1.70B | -5.75B | -6.47B | -10.09B |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — |
| Cash from financing activities | 578.96M | 219.83M | 476.18M | -302.86M | 546.95M | -117.51M | -9.45M | -113.24M | 369.75M | 726.72M | 1.07B | 4.57B | 7.54B |
| Free cash flow | -609.66M | -223.79M | -554.30M | 255.31M | -492.23M | 198.87M | 310.15M | 1.18B | 2.38B | 1.54B | -1.51B | -1.84B | -5.42B |
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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