KIMS.NS Cash Flow
Krishna Institute of Medical Sciences Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:35
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹432.09 Cr. | ₹521.09 Cr. | ₹581.80 Cr. | ₹510.80 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-615.60 Cr. | ₹-752.56 Cr. | ₹-1,116.20 Cr. | ₹-1,451.70 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹88.34 Cr. | ₹216.75 Cr. | ₹543.10 Cr. | ₹940.30 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-95.17 Cr. | ₹-14.72 Cr. | ₹8.70 Cr. | ₹-0.60 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹156.78 Cr. | ₹61.61 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from KIMS.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).