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    MAXHEALTH — Max Healthcare Institute Cashflow Statement

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    in flag iconLast trade - 00:00
    HealthcareBalancedLarge 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.

    2022
    March 31st
    2023
    March 31st
    R2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,38910,63713,65314,06416,756
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items295-62.4-6011,3946,157
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,410-805-3,938-4,278-6,346
    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 Activities7,48512,09211,56414,76816,333
    Capital Expenditures-5,613-3,356-7,860-9,655-14,845
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,105-8,514-4,995-6,662-2,045
    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-7,718-11,870-12,855-16,317-16,890
    Financing Cash Flow Items-910-713-1,875-1,406-2,268
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,942-2,886-2,637-1,638593
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3,175-2,664-3,946-3,18642.2