MAXHEALTH — Max Healthcare Institute Cashflow Statement
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Last trade - 00:00- IN₹751.14bn
- IN₹739.49bn
- IN₹45.63bn
Annual cashflow statement for Max Healthcare Institute, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 83.2 | 891 | -687 | 7,389 | 10,637 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 543 | 1,007 | 3,307 | 295 | -62.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -763 | -597 | -388 | -2,410 | -805 |
| 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 Activities | 890 | 2,498 | 3,973 | 7,485 | 12,092 |
| Capital Expenditures | -1,157 | -887 | -1,184 | -5,613 | -3,356 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 992 | -379 | 454 | -2,105 | -8,514 |
| 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 | -165 | -1,267 | -730 | -7,718 | -11,870 |
| Financing Cash Flow Items | -962 | -1,471 | -1,710 | -910 | -713 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -740 | 1,441 | 1,913 | -2,942 | -2,886 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.3 | 2,672 | 5,156 | -3,175 | -2,664 |