METROPOLIS HEALTHCARE
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METROPOLIS HEALTHCARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹188 Cr | ₹293 Cr | ₹244 Cr | ₹169 Cr | ₹187 Cr |
Adjustment | ₹104 Cr | ₹59 Cr | ₹77 Cr | ₹83 Cr | ₹22 Cr |
Changes In working Capital | ₹7.11 Cr | ₹-16 Cr | ₹-15 Cr | ₹28 Cr | ₹-51 Cr |
Cash Flow after changes in Working Capital | ₹299 Cr | ₹336 Cr | ₹306 Cr | ₹279 Cr | ₹158 Cr |
Cash Flow from Operating Activities | ₹247 Cr | ₹253 Cr | ₹249 Cr | ₹215 Cr | ₹90 Cr |
Cash Flow from Investing Activities | ₹47 Cr | ₹-738 Cr | ₹62 Cr | ₹-105 Cr | ₹35 Cr |
Cash Flow from Financing Activities | ₹-292 Cr | ₹163 Cr | ₹-33 Cr | ₹-55 Cr | ₹-118 Cr |
Net Cash Inflow / Outflow | ₹1.56 Cr | ₹-322 Cr | ₹278 Cr | ₹55 Cr | ₹7.35 Cr |
Opening Cash & Cash Equivalents | ₹66 Cr | ₹387 Cr | ₹107 Cr | ₹51 Cr | ₹43 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹2.53 Cr | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹1.30 Cr | ₹-1.36 Cr | ₹1.38 Cr | ₹0.96 Cr | ₹0.56 Cr |
Closing Cash & Cash Equivalent | ₹69 Cr | ₹66 Cr | ₹387 Cr | ₹107 Cr | ₹51 Cr |
Compare Cashflow Statement of peers of METROPOLIS HEALTHCARE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
METROPOLIS HEALTHCARE | ₹9,055.0 Cr | 1.8% | 8.7% | 48.5% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹91,810.8 Cr | 3.5% | 3.3% | 43.6% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹78,030.0 Cr | 4% | 7.3% | 79.3% | Stock Analytics | |
GLOBAL HEALTH | ₹38,663.7 Cr | 2.7% | 17% | 194% | Stock Analytics | |
FORTIS HEALTHCARE | ₹33,467.3 Cr | 2.9% | 10.5% | 69.5% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,892.5 Cr | 2% | 3.4% | 63.9% | Stock Analytics |
METROPOLIS HEALTHCARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
METROPOLIS HEALTHCARE | 1.8% |
8.7% |
48.5% |
SENSEX | 1.3% |
2.6% |
24% |
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