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Krishna Institute of Medical Sciences Limited (IN:KIMS)
:KIMS
India Market

Krishna Institute of Medical Sciences Limited (KIMS) Cash flow

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Krishna Institute of Medical Sciences Limited Cash Flow

IN:KIMS's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KIMS's free cash flow was decreased by ₹-3.01B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 5.82B₹ 5.21B₹ 4.32B₹ 3.24B₹ 3.56B
Investing Cash Flow
₹ -11.16B₹ -7.53B₹ -5.47B₹ -4.12B₹ -3.54B
Financing Cash Flow
₹ 5.43B₹ 2.17B₹ 196.42M₹ 609.99M₹ 98.19M
End Cash Position
₹ 560.00M₹ 468.91M₹ 616.11M₹ 256.34M₹ 521.29M
Free Cash Flow
₹ -4.27B₹ -1.26B₹ -1.42B₹ 1.54B₹ 2.62B
Currency in INR

Krishna Institute of Medical Sciences Limited Cash Flow