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KMS Medisurgi
SectorHealthcare
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 | -0.24 | 0.9 | -1.57 | 0.75 | -0.84 | 0.53 | -0.07 | 0.46 | 1.21 | 0.74 | 1.51 |
| Investing Cash Flow | 0.05 | -0.03 | -1.1 | 0.11 | -0.31 | 0.01 | -0.1 | -0.12 | -0.66 | -0.51 | -0.96 | -0.61 |
| Financing Cash Flow | -1.41 | 1.13 | 1.75 | 1.57 | -0.81 | -0.06 | -0.11 | -0.02 | -0.01 | -0.47 | 0.27 | -0.26 |
| Net Cash Flow | -0.01 | 0.86 | 1.55 | 0.11 | -0.37 | -0.89 | 0.32 | -0.21 | -0.21 | 0.23 | 0.05 | 0.64 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.14 | 3.33 | 3.52 | 6.15 | 6.25 | 6.35 | 6.45 | 6.67 | 7.23 | 7.66 | 8.09 | 8.31 |
| Total Liabilities | 6.06 | 4.72 | 5.08 | 4.05 | 4.28 | 2.76 | 2.88 | 3.16 | 2.5 | 3.16 | 2.26 | 2.23 |
| Total Assets | 7.2 | 8.05 | 8.61 | 10.2 | 10.54 | 9.11 | 9.33 | 9.83 | 9.72 | 10.82 | 10.34 | 10.55 |