Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Metropolis Healthcare share price/ Metropolis Healthcare Cash Flow Annual
Metropolis Healthcare Cash Flow Annual
Trade2,113.10 +51.00 (2.47%)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 | 174.69 | 187.50 | 293.35 | 244.32 |
| Depreciation/ Depletion | 94.47 | 89.22 | 63.22 | 45.94 |
| Non- Cash Items | 26.85 | 14.84 | 11.61 | 30.90 |
| Changesin Working Capital | -31.93 | -44.47 | -114.91 | -72.14 |
| Cashfrom Operating Activities | 264.07 | 247.09 | 253.27 | 249.03 |
| Capital Expenditures | -63.76 | -52.63 | -30.66 | -28.27 |
| Other Investing Cash Flow Items Total | -25.65 | 99.43 | -706.91 | 89.97 |
| Cashfrom Investing Activities | -89.41 | 46.79 | -737.57 | 61.70 |
| Financing Cash Flow Items | -22.48 | -27.32 | -19.45 | -8.13 |
| Total Cash Dividends Paid | -20.50 | -40.97 | -40.94 | -40.89 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.18 | 1.97 | 34.32 |
| Issuance( Retirement)of Debt Net | -138.23 | -224.22 | 220.93 | -17.98 |
| Cashfrom Financing Activities | -181.20 | -292.33 | 162.52 | -32.69 |
| Foreign Exchange Effects | 0.33 | 1.30 | -1.36 | 1.38 |
| Net Changein Cash | -6.21 | 2.85 | -323.14 | 279.42 |
| Cash Interest Paid | 22.48 | 27.32 | 18.38 | 7.31 |
| Cash Taxes Paid | 37.38 | 51.58 | 82.51 | 56.83 |
*All figures in crores except per share values
Metropolis Healthcare Quick Links
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Equity Quick Links
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