Max Healthcare Institute Cash Flow Annual

BSE: 543220 | NSE: MAXHEALTH | ISIN: INE027H01010 | Sector: Healthcare Facilities
1,172.50 +11.00 (0.95%)Updated : 13 May 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,365.321,063.72738.90-68.65
Depreciation/ Depletion 195.27179.98169.24129.70
Amortization 496.50522.10518.80443.90
Non- Cash Items -60.07-6.2429.49330.65
Changesin Working Capital -393.65-80.49-241.02-38.84
Cashfrom Operating Activities 1,156.521,209.18748.49397.25
Capital Expenditures -785.95-335.61-561.31-118.42
Other Investing Cash Flow Items Total -499.50-851.40-210.4645.42
Cashfrom Investing Activities -1,285.45-1,187.01-771.77-73.00
Financing Cash Flow Items -187.48-71.27-90.95-171.00
Total Cash Dividends Paid -97.01---
Issuance( Retirement)of Stock Net 0.991.313.661,179.16
Issuance( Retirement)of Debt Net 19.76-218.60-206.88-816.83
Cashfrom Financing Activities -263.74-288.56-294.17191.33
Foreign Exchange Effects -1.82---
Net Changein Cash -394.49-266.39-317.45515.58
Cash Interest Paid 187.4371.3290.95171.00
Cash Taxes Paid 269.28161.12109.06-58.02
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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