K
Krishna Institute of Medical Sciences
KIMS
Last Price
52 Week Range
₹507.75 - ₹798.40
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Krishna Institute of Medical Sciences Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹3.101B | ₹3.845B | ₹4.146B | ||||||||||||
| ₹1.465B | ₹1.772B | ₹1.195B | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹0.154B | ₹-0.769B | ₹-1.33B | ||||||||||||
| ₹0.49B | ₹0.97B | ₹-1.165B | ||||||||||||
| ₹5.211B | ₹5.818B | ₹2.846B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-6.473B | ₹-10.089B | ₹-7.533B | ||||||||||||
| ₹-0.741B | ₹-1.757B | - | ||||||||||||
| ₹-2.922B | ₹-3.849B | - | ||||||||||||
| ₹2.841B | ₹4.274B | - | ||||||||||||
| ₹-229.88M | ₹259M | ₹368M | ||||||||||||
| ₹-7.526B | ₹-11.162B | ₹-7.165B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹5.13B | ₹7.938B | ₹4.01B | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹-2.963B | ₹-2.507B | ₹0.556B | ||||||||||||
| ₹2.168B | ₹5.431B | ₹4.566B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹616.11M | ₹468.91M | - | ||||||||||||
| ₹-147.2M | ₹91.09M | ₹807M | ||||||||||||
| ₹468.91M | ₹560M | ₹807M | ||||||||||||
| ₹5.211B | ₹5.818B | ₹2.846B | ||||||||||||
| ₹-6.473B | ₹-10.089B | ₹-7.533B | ||||||||||||
| ₹-1.263B | ₹-4.271B | ₹-4.687B |
Cash Flow Statement Waterfall
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