Max Healthcare Institute Cash Flow Annual

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1,063.55 +5.00 (0.47%)Updated : 19 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Amortization	504.60	496.50	522.10	518.80
Issuance( Retirement)of Debt Net	122.17	19.76	-218.60	-206.88
Net Changein Cash	-318.60	-394.62	-266.39	-317.45
Cash Taxes Paid	320.94	269.28	161.12	109.06
Net Income/ Starting Line	1,406.37	1,365.32	1,063.72	738.90
Total Cash Dividends Paid	-145.58	-97.01	-	-
Changesin Working Capital	-427.84	-393.78	-80.49	-241.02
Cashfrom Operating Activities	1,476.82	1,156.39	1,209.18	748.49
Cash Interest Paid	140.62	187.43	71.32	90.95
Cashfrom Financing Activities	-163.80	-263.74	-288.56	-294.17
Issuance( Retirement)of Stock Net	0.23	0.99	1.31	3.66
Depreciation/ Depletion	308.41	195.27	179.98	169.24
Other Investing Cash Flow Items Total	-666.21	-499.50	-851.40	-210.46
Capital Expenditures	-965.53	-785.95	-335.61	-561.31
period Type	-	-	-	-
Foreign Exchange Effects	0.12	-1.82	-	-
Non- Cash Items	139.42	-60.07	-6.24	29.49
Financing Cash Flow Items	-140.62	-187.48	-71.27	-90.95
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,631.74	-1,285.45	-1,187.01	-771.77

*All figures in crores except per share values

362.35+23.50(6.94%)

1,122.90+27.30(2.49%)

1,816.90+43.70(2.46%)

1,337.00-24.75 (-1.82%)

4,055.95-74.25 (-1.80%)

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