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 | ₹114,957.8 Cr | -3.5% | -7.6% | 43.1% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹112,036.0 Cr | -1.2% | 4.3% | 14.5% | Stock Analytics | |
FORTIS HEALTHCARE | ₹69,142.8 Cr | -5% | 8.4% | 66% | Stock Analytics | |
GLOBAL HEALTH | ₹37,632.0 Cr | 1.7% | 5.9% | 30% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹36,350.7 Cr | -3.3% | -10.7% | 45.8% | Stock Analytics | |
KRISHNA INSTITUTE OF MEDICAL SCIENCES | ₹29,838.4 Cr | -1.8% | -2.3% | 53.1% | Stock Analytics |
MAX HEALTHCARE INSTITUTE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAX HEALTHCARE INSTITUTE | -3.5% |
-7.6% |
43.1% |
SENSEX | -1.1% |
-1.7% |
-0.3% |
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