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Business News/Market/Market Stats/Max Healthcare Institute share price/ Max Healthcare Institute Cash Flow Annual
Max Healthcare Institute Cash Flow Annual
Trade973.95 -25.85 (-2.59%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,365.32 | 1,063.72 | 738.90 | -68.65 |
| Depreciation/ Depletion | 195.27 | 179.98 | 169.24 | 129.70 |
| Amortization | 496.50 | 522.10 | 518.80 | 443.90 |
| Non- Cash Items | -60.07 | -6.24 | 29.49 | 330.65 |
| Changesin Working Capital | -393.65 | -80.49 | -241.02 | -38.84 |
| Cashfrom Operating Activities | 1,156.52 | 1,209.18 | 748.49 | 397.25 |
| Capital Expenditures | -778.78 | -335.61 | -561.31 | -118.42 |
| Other Investing Cash Flow Items Total | -506.67 | -851.40 | -210.46 | 45.42 |
| Cashfrom Investing Activities | -1,285.45 | -1,187.01 | -771.77 | -73.00 |
| Financing Cash Flow Items | -187.48 | -71.27 | -90.95 | -171.00 |
| Total Cash Dividends Paid | -97.01 | - | - | - |
| Issuance( Retirement)of Stock Net | 0.99 | 1.31 | 3.66 | 1,179.16 |
| Issuance( Retirement)of Debt Net | 19.76 | -218.60 | -206.88 | -816.83 |
| Cashfrom Financing Activities | -263.74 | -288.56 | -294.17 | 191.33 |
| Foreign Exchange Effects | -1.82 | - | - | - |
| Net Changein Cash | -394.49 | -266.39 | -317.45 | 515.58 |
| Cash Interest Paid | 187.43 | 71.32 | 90.95 | 171.00 |
| Cash Taxes Paid | 269.28 | 161.12 | 109.06 | -58.02 |
*All figures in crores except per share values
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