Max Healthcare Institute Limited (BOM: 543220)
India flag India · Delayed Price · Currency is INR
1,181.05
-12.15 (-1.02%)
At close: Dec 19, 2024

Max Healthcare Institute Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
10,59010,57611,0356,051-1,376589.9
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Depreciation & Amortization
2,8532,3792,2522,1381,670442.8
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Other Amortization
70.670.669.57371.213.6
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Loss (Gain) From Sale of Assets
2.2-4.5-13.330.62.40.7
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Asset Writedown & Restructuring Costs
---0.681.4-
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Loss (Gain) From Sale of Investments
----1,959-
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Stock-Based Compensation
511.1496.2343.6339.3265.1-
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Provision & Write-off of Bad Debts
184.5109.874.192.4356.4-
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Other Operating Activities
-341.4-818.8-2,477-141,911112.3
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Change in Accounts Receivable
-913.3-1,087647.429.1560.6-314.3
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Change in Inventory
-123.559-148.7-75.6172.5-120.4
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Change in Accounts Payable
111.3-401.3987.3-447.8-4,779-118.9
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Change in Other Net Operating Assets
181-161.770.9-811.1283.4165.2
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Operating Cash Flow
13,12511,21812,8417,4051,179770.9
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Operating Cash Flow Growth
13.50%-12.64%73.41%528.30%52.89%-13.33%
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Capital Expenditures
-10,476-7,860-3,356-5,533-1,184-900.9
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Sale of Property, Plant & Equipment
63.563.439.251.716.2-
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Cash Acquisitions
-6,300-6,300-4.8-1,072--21,360
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Investment in Securities
-20.3-12.6--1,712--
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Other Investing Activities
762.11,2541,949742.2660.8253.7
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Investing Cash Flow
-16,935-12,855-1,023-7,638-730-26,407
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Short-Term Debt Issued
-141.5-202.8-7,154
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Long-Term Debt Issued
-6,27970.7365.67,372162.7
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Total Debt Issued
7,2216,42070.7568.47,3727,316
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Short-Term Debt Repaid
---289.5--6,957-
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Long-Term Debt Repaid
--6,223-1,967-2,637-8,583-1,555
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Total Debt Repaid
-6,296-6,223-2,257-2,637-15,540-1,555
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Net Debt Issued (Repaid)
924.7197.6-2,186-2,069-8,1685,762
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Issuance of Common Stock
3.59.913.136.611,79218,575
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Common Dividends Paid
-970.1-970.1----
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Other Financing Activities
-2,168-1,875-712.7-909.5-1,710-805.6
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Financing Cash Flow
-2,210-2,637-2,886-2,9421,91323,531
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Foreign Exchange Rate Adjustments
-16.8-18.21.1---
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Miscellaneous Cash Flow Adjustments
347.2347.2--2,794-
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Net Cash Flow
-5,690-3,9458,934-3,1755,156-2,105
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Free Cash Flow
2,6493,3599,4851,872-5.6-130
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Free Cash Flow Growth
-62.90%-64.59%406.74%---
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Free Cash Flow Margin
4.41%6.21%20.79%4.75%-0.02%-1.23%
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Free Cash Flow Per Share
2.713.449.761.93-0.01-0.22
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Cash Interest Paid
1,9871,874713.2909.51,710805.6
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Cash Income Tax Paid
3,0192,6931,6111,091-580.262.9
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Levered Free Cash Flow
2,7612,9747,946655.696,900-10,170
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Unlevered Free Cash Flow
3,2243,2538,3911,2187,969-9,681
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Change in Net Working Capital
-1,883-195.6-2,682665-5,5689,538
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Source: S&P Capital IQ. Standard template. Financial Sources.