MAX HEALTHCARE INSTITUTE
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MAX HEALTHCARE INSTITUTE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,365 Cr | ₹1,064 Cr | ₹739 Cr | ₹-69 Cr | ₹13 Cr |
Adjustment | ₹185 Cr | ₹226 Cr | ₹241 Cr | ₹505 Cr | ₹109 Cr |
Changes In working Capital | ₹-159 Cr | ₹156 Cr | ₹-131 Cr | ₹-376 Cr | ₹-39 Cr |
Cash Flow after changes in Working Capital | ₹1,391 Cr | ₹1,445 Cr | ₹850 Cr | ₹60 Cr | ₹83 Cr |
Cash Flow from Operating Activities | ₹1,122 Cr | ₹1,284 Cr | ₹741 Cr | ₹118 Cr | ₹77 Cr |
Cash Flow from Investing Activities | ₹-1,285 Cr | ₹-102 Cr | ₹-764 Cr | ₹-73 Cr | ₹-2,641 Cr |
Cash Flow from Financing Activities | ₹-264 Cr | ₹-289 Cr | ₹-294 Cr | ₹191 Cr | ₹2,353 Cr |
Net Cash Inflow / Outflow | ₹-427 Cr | ₹893 Cr | ₹-317 Cr | ₹236 Cr | ₹-210 Cr |
Opening Cash & Cash Equivalents | ₹1,374 Cr | ₹481 Cr | ₹627 Cr | ₹111 Cr | ₹322 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | ₹279 Cr | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹35 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹-1.82 Cr | ₹0.11 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹980 Cr | ₹1,374 Cr | ₹309 Cr | ₹627 Cr | ₹111 Cr |
Compare Cashflow Statement of peers of MAX HEALTHCARE INSTITUTE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MAX HEALTHCARE INSTITUTE | ₹110,386.8 Cr | 3.5% | 14.9% | 36.6% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹96,641.3 Cr | 1.5% | 8.6% | 3.9% | Stock Analytics | |
FORTIS HEALTHCARE | ₹49,008.1 Cr | -7.1% | 1.4% | 54.2% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹34,289.7 Cr | -0.8% | 7.9% | 28.7% | Stock Analytics | |
GLOBAL HEALTH | ₹33,119.5 Cr | 2.9% | 2% | -7.4% | Stock Analytics | |
KRISHNA INSTITUTE OF MEDICAL SCIENCES | ₹23,738.2 Cr | -7.2% | 15.7% | 45.9% | Stock Analytics |
MAX HEALTHCARE INSTITUTE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAX HEALTHCARE INSTITUTE | 3.5% |
14.9% |
36.6% |
SENSEX | -2.9% |
3.1% |
1.8% |
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