Krishna Institute of Medical Sciences Cash Flow
- Market cap
- ₹27,786 crore
- P/E
- 136.0
- P/B
- 12.36
- ROE
- 11.0%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Krishna Institute of Medical Sciences generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Krishna Institute of Medical Sciences cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 432 | 521 | 582 | 511 |
| Cash from investing activities | -600 | -547 | -753 | -1,116 | -1,452 |
| Cash from financing activities | -550 | 20 | 217 | 543 | 940 |
| Net cash flow | 250 | -95 | -15 | 9 | -1 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -142 | -126 | -427 | -917 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Krishna Institute of Medical Sciences cash flow — frequently asked questions
What is Krishna Institute of Medical Sciences' operating cash flow?
Krishna Institute of Medical Sciences' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 224.07% from ₹432 crore in Mar 2023.
What is Krishna Institute of Medical Sciences' free cash flow?
Krishna Institute of Medical Sciences' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Krishna Institute of Medical Sciences spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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