Metropolis Healthcare Cash Flow Annual

BSE: 542650 | NSE: METROPOLIS | ISIN: INE112L01020 | Sector: Healthcare Facilities

581.75 +3.40 (0.59%)Updated : 08 Sep 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	-76.73	-68.09	-138.23	-224.22
Net Changein Cash	15.31	-23.14	-6.22	2.85
Cash Taxes Paid	45.49	43.98	37.38	51.58
Net Income/ Starting Line	259.18	190.85	174.69	187.50
Total Cash Dividends Paid	-20.73	0.00	-20.50	-40.97
Changesin Working Capital	-98.33	-59.19	-32.44	-44.47
Cashfrom Operating Activities	351.07	263.24	263.56	247.09
Cash Interest Paid	24.40	18.56	22.48	27.32
Cashfrom Financing Activities	-115.29	-86.63	-181.20	-292.33
Issuance( Retirement)of Stock Net	6.57	0.01	0.00	0.18
Depreciation/ Depletion	133.72	108.68	94.47	89.22
Other Investing Cash Flow Items Total	-171.94	-132.44	-25.65	99.43
Capital Expenditures	-51.18	-68.61	-63.76	-52.63
period Type	-	-	-	-
Foreign Exchange Effects	2.66	1.30	0.83	1.30
Non- Cash Items	56.50	22.90	26.85	14.84
Financing Cash Flow Items	-24.40	-18.56	-22.48	-27.32
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-223.13	-201.06	-89.41	46.79

*All figures in crores except per share values

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