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    MAXHEALTH — Max Healthcare Institute Cashflow Statement

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    in flag iconLast trade - 00:00
    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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line891-6877,38910,63713,653
    Depreciation
    Amortisation
    Non-Cash Items1,0073,307295-62.4-601
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-597-388-2,410-805-3,937
    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 Activities2,4983,9737,48512,09211,565
    Capital Expenditures-887-1,184-5,613-3,356-7,860
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-379454-2,105-8,514-4,995
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,267-730-7,718-11,870-12,855
    Financing Cash Flow Items-1,471-1,710-910-713-1,875
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,4411,913-2,942-2,886-2,637
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2,6725,156-3,175-2,664-3,945