MAX HEALTHCARE INSTITUTE
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MAX HEALTHCARE INSTITUTE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,365 Cr | ₹1,064 Cr | ₹739 Cr | ₹-69 Cr | ₹13 Cr |
Adjustment | ₹185 Cr | ₹226 Cr | ₹241 Cr | ₹505 Cr | ₹109 Cr |
Changes In working Capital | ₹-159 Cr | ₹156 Cr | ₹-131 Cr | ₹-376 Cr | ₹-39 Cr |
Cash Flow after changes in Working Capital | ₹1,391 Cr | ₹1,445 Cr | ₹850 Cr | ₹60 Cr | ₹83 Cr |
Cash Flow from Operating Activities | ₹1,122 Cr | ₹1,284 Cr | ₹741 Cr | ₹118 Cr | ₹77 Cr |
Cash Flow from Investing Activities | ₹-1,285 Cr | ₹-102 Cr | ₹-764 Cr | ₹-73 Cr | ₹-2,641 Cr |
Cash Flow from Financing Activities | ₹-264 Cr | ₹-289 Cr | ₹-294 Cr | ₹191 Cr | ₹2,353 Cr |
Net Cash Inflow / Outflow | ₹-427 Cr | ₹893 Cr | ₹-317 Cr | ₹236 Cr | ₹-210 Cr |
Opening Cash & Cash Equivalents | ₹1,374 Cr | ₹481 Cr | ₹627 Cr | ₹111 Cr | ₹322 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹279 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹35 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-1.82 Cr | ₹0.11 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹980 Cr | ₹1,374 Cr | ₹309 Cr | ₹627 Cr | ₹111 Cr |
Compare Cashflow Statement of peers of MAX HEALTHCARE INSTITUTE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAX HEALTHCARE INSTITUTE | ₹106,561.6 Cr | -1% | -2.4% | 37.9% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹100,104.0 Cr | -2.8% | 6.8% | 9.5% | Stock Analytics | |
FORTIS HEALTHCARE | ₹51,839.2 Cr | 2.8% | 6.4% | 50.6% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹35,940.9 Cr | -2.1% | 7.9% | 40.2% | Stock Analytics | |
GLOBAL HEALTH | ₹32,188.8 Cr | -3.5% | -1.9% | -18.2% | Stock Analytics | |
KRISHNA INSTITUTE OF MEDICAL SCIENCES | ₹26,303.1 Cr | -1.5% | 7.2% | 67.3% | Stock Analytics |
MAX HEALTHCARE INSTITUTE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAX HEALTHCARE INSTITUTE | -1% |
-2.4% |
37.9% |
SENSEX | 0.2% |
2.9% |
8.7% |
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