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Thu Nov 30 2023 04:11:01- Ultratech Cement share price
- ₹8,944.152.49%
- Mahindra & Mahindra share price
- ₹1,652.352.07%
- Axis Bank share price
- ₹1,078.551.71%
- Hindustan Unilever share price
- ₹2,545.350.84%
- Wipro share price
- ₹409.150.74%
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Thu Nov 30 2023 04:11:05- Bandhan Bank share price
- ₹228.302.70%
- Reliance Industries share price
- ₹2,382.35-0.76%
- Adani Power share price
- ₹426.10-1.72%
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- ₹201.001.69%
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- ₹267.90-1.98%
Business News/Market/Market Stats/Max Healthcare Institute share price/ Max Healthcare Institute Cash Flow Annual
Max Healthcare Institute Cash Flow Annual
619.60 +7.10 (1.16%)Updated : 30 Nov 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 1,063.72 | 738.90 | -68.65 | 89.08 |
| Depreciation/ Depletion | 179.98 | 169.24 | 129.70 | 99.16 |
| Amortization | 522.10 | 518.80 | 443.90 | 205.80 |
| Non- Cash Items | -6.24 | 29.49 | 330.65 | 100.65 |
| Changesin Working Capital | -80.49 | -241.02 | -38.84 | -59.65 |
| Cashfrom Operating Activities | 1,209.18 | 748.49 | 397.25 | 249.82 |
| Capital Expenditures | -335.61 | -561.31 | -118.42 | -88.74 |
| Other Investing Cash Flow Items Total | -851.40 | -210.46 | 45.42 | -37.94 |
| Cashfrom Investing Activities | -1,187.01 | -771.77 | -73.00 | -126.68 |
| Financing Cash Flow Items | -71.27 | -90.95 | -171.00 | -147.12 |
| Issuance( Retirement)of Stock Net | 1.31 | 3.66 | 1,179.16 | - |
| Issuance( Retirement)of Debt Net | -218.60 | -206.88 | -816.83 | 291.17 |
| Cashfrom Financing Activities | -288.56 | -294.17 | 191.33 | 144.05 |
| Net Changein Cash | -266.39 | -317.45 | 515.58 | 267.19 |
| Cash Interest Paid | 71.32 | 90.95 | 171.00 | 147.12 |
| Cash Taxes Paid | 161.12 | 109.06 | -58.02 | 12.71 |
*All figures in crores except per share values
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