Max Healthcare Institute Limited (NSE:MAXHEALTH)
India
· Delayed Price · Currency is INR 1,279.30
+12.80 (1.01%)
Jun 27, 2025, 3:29 PM IST
Max Healthcare Institute Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 10,759 | 10,576 | 11,035 | 6,051 | -1,376 | Upgrade
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Depreciation & Amortization | 3,594 | 2,379 | 2,252 | 2,138 | 1,670 | Upgrade
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Other Amortization | - | 70.6 | 69.5 | 73 | 71.2 | Upgrade
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Loss (Gain) From Sale of Assets | -1.1 | -4.5 | -13.3 | 30.6 | 2.4 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 0.6 | 81.4 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | 1,959 | Upgrade
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Stock-Based Compensation | 545.9 | 496.2 | 343.6 | 339.3 | 265.1 | Upgrade
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Provision & Write-off of Bad Debts | 257.4 | 109.8 | 74.1 | 92.4 | 356.4 | Upgrade
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Other Operating Activities | 682 | -818.8 | -2,477 | -14 | 1,911 | Upgrade
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Change in Accounts Receivable | -2,091 | -1,087 | 647.4 | 29.1 | 560.6 | Upgrade
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Change in Inventory | -192 | 59 | -148.7 | -75.6 | 172.5 | Upgrade
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Change in Accounts Payable | 814.7 | -401.3 | 987.3 | -447.8 | -4,779 | Upgrade
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Change in Other Net Operating Assets | 223.9 | -161.7 | 70.9 | -811.1 | 283.4 | Upgrade
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Operating Cash Flow | 14,593 | 11,218 | 12,841 | 7,405 | 1,179 | Upgrade
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Operating Cash Flow Growth | 30.09% | -12.64% | 73.41% | 528.31% | 52.89% | Upgrade
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Capital Expenditures | -9,655 | -7,860 | -3,356 | -5,533 | -1,184 | Upgrade
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Sale of Property, Plant & Equipment | 64.1 | 63.4 | 39.2 | 51.7 | 16.2 | Upgrade
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Cash Acquisitions | -6,247 | -6,300 | -4.8 | -1,072 | - | Upgrade
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Investment in Securities | -7.7 | -12.6 | - | -1,712 | - | Upgrade
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Other Investing Activities | 1,979 | 1,254 | 1,949 | 742.2 | 660.8 | Upgrade
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Investing Cash Flow | -16,317 | -12,855 | -1,023 | -7,638 | -730 | Upgrade
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Short-Term Debt Issued | 23 | 141.5 | - | 202.8 | - | Upgrade
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Long-Term Debt Issued | 13,472 | 6,279 | 70.7 | 365.6 | 7,372 | Upgrade
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Total Debt Issued | 13,495 | 6,420 | 70.7 | 568.4 | 7,372 | Upgrade
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Short-Term Debt Repaid | - | - | -289.5 | - | -6,957 | Upgrade
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Long-Term Debt Repaid | -12,273 | -6,223 | -1,967 | -2,637 | -8,583 | Upgrade
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Total Debt Repaid | -12,273 | -6,223 | -2,257 | -2,637 | -15,540 | Upgrade
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Net Debt Issued (Repaid) | 1,222 | 197.6 | -2,186 | -2,069 | -8,168 | Upgrade
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Issuance of Common Stock | 2.3 | 9.9 | 13.1 | 36.6 | 11,792 | Upgrade
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Common Dividends Paid | -1,456 | -970.1 | - | - | - | Upgrade
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Other Financing Activities | -1,406 | -1,875 | -712.7 | -909.5 | -1,710 | Upgrade
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Financing Cash Flow | -1,638 | -2,637 | -2,886 | -2,942 | 1,913 | Upgrade
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Foreign Exchange Rate Adjustments | 1.2 | -18.2 | 1.1 | - | - | Upgrade
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Miscellaneous Cash Flow Adjustments | 175.1 | 347.2 | - | - | 2,794 | Upgrade
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Net Cash Flow | -3,186 | -3,945 | 8,934 | -3,175 | 5,156 | Upgrade
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Free Cash Flow | 4,938 | 3,359 | 9,485 | 1,872 | -5.6 | Upgrade
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Free Cash Flow Growth | 47.02% | -64.59% | 406.74% | - | - | Upgrade
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Free Cash Flow Margin | 7.03% | 6.21% | 20.79% | 4.75% | -0.02% | Upgrade
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Free Cash Flow Per Share | 5.05 | 3.44 | 9.76 | 1.93 | -0.01 | Upgrade
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Cash Interest Paid | 1,406 | 1,874 | 713.2 | 909.5 | 1,710 | Upgrade
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Cash Income Tax Paid | 3,209 | 2,693 | 1,611 | 1,091 | -580.2 | Upgrade
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Levered Free Cash Flow | 5,247 | 2,974 | 7,946 | 655.69 | 6,900 | Upgrade
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Unlevered Free Cash Flow | 6,279 | 3,253 | 8,391 | 1,218 | 7,969 | Upgrade
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Change in Net Working Capital | -2,485 | -195.6 | -2,682 | 665 | -5,568 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.