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Max Healthcare Institute Cash Flow Annual

BSE: 543220 | NSE: MAXHEALTH | ISIN: INE027H01010 | Sector: Healthcare Facilities
619.60 +7.10 (1.16%)Updated : 30 Nov 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 1,063.72738.90-68.6589.08
Depreciation/ Depletion 179.98169.24129.7099.16
Amortization 522.10518.80443.90205.80
Non- Cash Items -6.2429.49330.65100.65
Changesin Working Capital -80.49-241.02-38.84-59.65
Cashfrom Operating Activities 1,209.18748.49397.25249.82
Capital Expenditures -335.61-561.31-118.42-88.74
Other Investing Cash Flow Items Total -851.40-210.4645.42-37.94
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 1.313.661,179.16-
Issuance( Retirement)of Debt Net -218.60-206.88-816.83291.17
Cashfrom Financing Activities -288.56-294.17191.33144.05
Net Changein Cash -266.39-317.45515.58267.19
Cash Interest Paid 71.3290.95171.00147.12
Cash Taxes Paid 161.12109.06-58.0212.71
*All figures in crores except per share values
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