Global Health Cash Flow Annual

BSE: 543654 | NSE: MEDANTA | ISIN: INE474Q01031 | Sector: Healthcare Facilities

1,281.15 -27.15 (-2.08%)Updated : 13 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	343.50	-44.81	-457.22	-40.57
Net Changein Cash	-102.87	-194.41	-342.64	647.81
Cash Taxes Paid	119.42	164.24	177.46	106.14
Net Income/ Starting Line	715.02	647.26	627.10	449.29
Total Cash Dividends Paid	-13.44	-	-	-
Changesin Working Capital	-204.64	-263.94	-230.60	-3.33
Cashfrom Operating Activities	714.39	623.76	612.08	644.52
Cash Interest Paid	72.41	53.68	55.34	88.81
Cashfrom Financing Activities	271.85	-97.23	-513.92	345.64
Issuance( Retirement)of Stock Net	-9.80	0.02	0.01	478.55
Depreciation/ Depletion	222.54	193.75	172.73	147.41
Other Investing Cash Flow Items Total	-110.52	-73.03	-162.21	-106.36
Capital Expenditures	-978.59	-647.92	-278.59	-235.99
period Type	-	-	-	-
Non- Cash Items	-18.53	46.70	42.86	48.64
Financing Cash Flow Items	-48.41	-52.43	-56.71	-92.34
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,089.11	-720.94	-440.79	-342.34
Amortization	-	-	-	25.04

*All figures in crores except per share values

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