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    MAXHEALTH — Max Healthcare Institute Cashflow Statement

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    HealthcareAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Max Healthcare Institute, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-6877,38910,63713,65314,064
    Depreciation
    Amortisation
    Non-Cash Items3,307295-62.4-6011,394
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-388-2,410-805-3,938-4,278
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,9737,48512,09211,56414,768
    Capital Expenditures-1,184-5,613-3,356-7,860-9,655
    Purchase of Fixed Assets
    Other Investing Cash Flow Items454-2,105-8,514-4,995-6,662
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-730-7,718-11,870-12,855-16,317
    Financing Cash Flow Items-1,710-910-713-1,875-1,406
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,913-2,942-2,886-2,637-1,638
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,156-3,175-2,664-3,946-3,186