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 | ₹105,406.2 Cr | 1.2% | 8.9% | 7.6% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹110,616.0 Cr | NA | 12% | 21.1% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹69,422.2 Cr | 0.5% | 9.4% | 50.4% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹38,184.8 Cr | -0.5% | 3% | 38.1% | Stock Analytics | |
| GLOBAL HEALTH | ₹31,331.6 Cr | -1.3% | 6.1% | 2.6% | Stock Analytics | |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES | ₹28,718.0 Cr | 1.2% | 15.8% | 20.3% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAX HEALTHCARE INSTITUTE | 1.2% |
8.9% |
7.6% |
| SENSEX | 0% |
1.2% |
9.7% |
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