METROPOLIS HEALTHCARE
|
METROPOLIS HEALTHCARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹259 Cr | ₹191 Cr | ₹175 Cr | ₹188 Cr | ₹293 Cr |
| Adjustment | ₹190 Cr | ₹132 Cr | ₹121 Cr | ₹104 Cr | ₹59 Cr |
| Changes In working Capital | ₹-53 Cr | ₹-16 Cr | ₹5.45 Cr | ₹7.11 Cr | ₹-16 Cr |
| Cash Flow after changes in Working Capital | ₹396 Cr | ₹307 Cr | ₹301 Cr | ₹299 Cr | ₹336 Cr |
| Cash Flow from Operating Activities | ₹351 Cr | ₹263 Cr | ₹264 Cr | ₹247 Cr | ₹253 Cr |
| Cash Flow from Investing Activities | ₹-223 Cr | ₹-201 Cr | ₹-89 Cr | ₹47 Cr | ₹-738 Cr |
| Cash Flow from Financing Activities | ₹-115 Cr | ₹-87 Cr | ₹-181 Cr | ₹-292 Cr | ₹163 Cr |
| Net Cash Inflow / Outflow | ₹12 Cr | ₹-25 Cr | ₹-6.54 Cr | ₹1.56 Cr | ₹-322 Cr |
| Opening Cash & Cash Equivalents | ₹39 Cr | ₹63 Cr | ₹69 Cr | ₹66 Cr | ₹387 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.57 Cr | ₹0.82 Cr | - | - | ₹2.53 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹2.46 Cr | ₹0.98 Cr | ₹0.33 Cr | ₹1.30 Cr | ₹-1.36 Cr |
| Closing Cash & Cash Equivalent | ₹55 Cr | ₹39 Cr | ₹63 Cr | ₹69 Cr | ₹66 Cr |
Compare Cashflow Statement of peers of METROPOLIS HEALTHCARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| METROPOLIS HEALTHCARE | ₹11,118.9 Cr | -0.9% | -10.2% | 1.8% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹113,202.0 Cr | -0.3% | -11.3% | 1.4% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹84,035.6 Cr | -4.7% | -16.9% | -23.1% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹60,058.2 Cr | 1.3% | -10.1% | 3.1% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹57,074.8 Cr | -3.1% | -16.2% | -27.3% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹34,465.4 Cr | -2.2% | -11.7% | -4.8% | Stock Analytics | |
METROPOLIS HEALTHCARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| METROPOLIS HEALTHCARE | -0.9% |
-10.2% |
1.8% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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