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 | ₹124,394.8 Cr | 4.2% | 2.4% | 34.2% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹107,393.0 Cr | 0.8% | 4.6% | 15.2% | Stock Analytics | |
FORTIS HEALTHCARE | ₹63,812.8 Cr | 6.1% | 8.6% | 69.2% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹40,697.4 Cr | 1.7% | -4% | 58.5% | Stock Analytics | |
GLOBAL HEALTH | ₹35,551.6 Cr | 0.3% | 17.2% | 11.5% | Stock Analytics | |
KRISHNA INSTITUTE OF MEDICAL SCIENCES | ₹30,530.6 Cr | 3.7% | 21% | 80.5% | Stock Analytics |
MAX HEALTHCARE INSTITUTE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAX HEALTHCARE INSTITUTE | 4.2% |
2.4% |
34.2% |
SENSEX | -0.4% |
-1.6% |
1.3% |
You may also like the below Video Courses