MAX HEALTHCARE INSTITUTE
|
MAX HEALTHCARE INSTITUTE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,406 Cr | ₹1,365 Cr | ₹1,064 Cr | ₹739 Cr | ₹-69 Cr |
| Adjustment | ₹498 Cr | ₹185 Cr | ₹226 Cr | ₹241 Cr | ₹505 Cr |
| Changes In working Capital | ₹-124 Cr | ₹-159 Cr | ₹156 Cr | ₹-131 Cr | ₹-376 Cr |
| Cash Flow after changes in Working Capital | ₹1,780 Cr | ₹1,391 Cr | ₹1,445 Cr | ₹850 Cr | ₹60 Cr |
| Cash Flow from Operating Activities | ₹1,459 Cr | ₹1,122 Cr | ₹1,284 Cr | ₹741 Cr | ₹118 Cr |
| Cash Flow from Investing Activities | ₹-1,632 Cr | ₹-1,285 Cr | ₹-102 Cr | ₹-764 Cr | ₹-73 Cr |
| Cash Flow from Financing Activities | ₹-164 Cr | ₹-264 Cr | ₹-289 Cr | ₹-294 Cr | ₹191 Cr |
| Net Cash Inflow / Outflow | ₹-336 Cr | ₹-428 Cr | ₹893 Cr | ₹-317 Cr | ₹236 Cr |
| Opening Cash & Cash Equivalents | ₹980 Cr | ₹1,374 Cr | ₹481 Cr | ₹627 Cr | ₹111 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹279 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | ₹18 Cr | ₹35 Cr | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.12 Cr | ₹-1.82 Cr | ₹0.11 Cr | - | - |
| Closing Cash & Cash Equivalent | ₹661 Cr | ₹980 Cr | ₹1,374 Cr | ₹309 Cr | ₹627 Cr |
Compare Cashflow Statement of peers of MAX HEALTHCARE INSTITUTE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAX HEALTHCARE INSTITUTE | ₹105,751.6 Cr | 0.1% | 11.4% | 4.3% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹110,982.0 Cr | 0.9% | 13.6% | 20.7% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹69,452.4 Cr | 0.7% | 9.8% | 52.4% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹37,223.3 Cr | -1.3% | 5.5% | 36.4% | Stock Analytics | |
| GLOBAL HEALTH | ₹30,916.3 Cr | -1.9% | 10.4% | 3.9% | Stock Analytics | |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES | ₹29,346.2 Cr | 4.9% | 19.3% | 31.6% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAX HEALTHCARE INSTITUTE | 0.1% |
11.4% |
4.3% |
| SENSEX | -1.5% |
0.8% |
8.2% |
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