MAX HEALTHCARE INSTITUTE
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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 | ₹118,537.9 Cr | -6.2% | 1.5% | 36.5% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹103,375.0 Cr | -5.6% | 2.8% | 16.5% | Stock Analytics | |
FORTIS HEALTHCARE | ₹57,682.6 Cr | -5.1% | 0.7% | 69.9% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹40,989.7 Cr | 0.8% | 10.2% | 60.4% | Stock Analytics | |
GLOBAL HEALTH | ₹35,090.7 Cr | 8.6% | 10.2% | 3.2% | Stock Analytics | |
KRISHNA INSTITUTE OF MEDICAL SCIENCES | ₹28,407.9 Cr | 2.1% | 7.4% | 69.6% | Stock Analytics |
MAX HEALTHCARE INSTITUTE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAX HEALTHCARE INSTITUTE | -6.2% |
1.5% |
36.5% |
SENSEX | -1.1% |
-0% |
3.2% |
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