MAX HEALTHCARE INSTITUTE
|
MAX HEALTHCARE INSTITUTE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,676 Cr | ₹1,406 Cr | ₹1,365 Cr | ₹1,064 Cr | ₹739 Cr |
| Adjustment | ₹592 Cr | ₹477 Cr | ₹185 Cr | ₹226 Cr | ₹241 Cr |
| Changes In working Capital | ₹-263 Cr | ₹-125 Cr | ₹-159 Cr | ₹156 Cr | ₹-131 Cr |
| Cash Flow after changes in Working Capital | ₹2,005 Cr | ₹1,759 Cr | ₹1,391 Cr | ₹1,445 Cr | ₹850 Cr |
| Cash Flow from Operating Activities | ₹1,633 Cr | ₹1,438 Cr | ₹1,122 Cr | ₹1,284 Cr | ₹741 Cr |
| Cash Flow from Investing Activities | ₹-1,689 Cr | ₹-1,611 Cr | ₹-1,285 Cr | ₹-102 Cr | ₹-764 Cr |
| Cash Flow from Financing Activities | ₹59 Cr | ₹-163 Cr | ₹-264 Cr | ₹-289 Cr | ₹-294 Cr |
| Net Cash Inflow / Outflow | ₹3.60 Cr | ₹-336 Cr | ₹-428 Cr | ₹893 Cr | ₹-317 Cr |
| Opening Cash & Cash Equivalents | ₹662 Cr | ₹980 Cr | ₹1,374 Cr | ₹481 Cr | ₹627 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| 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 | ₹0.62 Cr | ₹0.12 Cr | ₹-1.82 Cr | ₹0.11 Cr | - |
| Closing Cash & Cash Equivalent | ₹666 Cr | ₹662 Cr | ₹980 Cr | ₹1,374 Cr | ₹309 Cr |
Compare Cashflow Statement of peers of MAX HEALTHCARE INSTITUTE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAX HEALTHCARE INSTITUTE | ₹107,856.2 Cr | -2.2% | 9.7% | -15.4% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹127,128.0 Cr | -0.6% | 4.2% | 16.9% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹73,083.7 Cr | -1.2% | -2.1% | 19.7% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹41,882.3 Cr | 2.3% | -0.5% | 24.4% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹41,417.8 Cr | 1.3% | 6.3% | -0.9% | Stock Analytics | |
| GLOBAL HEALTH | ₹35,938.8 Cr | -1% | 9.2% | 13.1% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAX HEALTHCARE INSTITUTE | -2.2% |
9.7% |
-15.4% |
| SENSEX | -0.3% |
4.9% |
-7% |
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