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Kovai Medical Center and Hospital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Profit Before Tax	155.22	140.68	105.74	111.91	92.84
Net CashFlow-Operating Activity	262.91	262.51	186.38	166.16	119.67
Net Cash Used In Investing Activity	-126.86	-99.10	-180.48	-267.82	-270.26
NetCash Used in Fin. Activity	-85.70	-119.77	38.03	112.78	160.07
Net Inc/Dec In Cash And Equivlnt	50.35	43.65	43.93	11.13	9.49
Cash And Equivalnt Begin of Year	-32.40	-38.19	-37.26	20.96	17.25
Cash And Equivalnt End Of Year	17.95	5.45	6.67	32.09	26.73

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