New Zealand markets closed

Max Healthcare Institute Limited (MAXHEALTH.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
945.55+2.85 (+0.30%)
As of 11:15AM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
10,576,400
10,576,400
11,035,100
6,050,500
-1,375,500
Depreciation & amortisation
2,449,800
2,449,800
2,321,900
2,211,200
1,740,900
Stock-based compensation
496,200
496,200
343,600
339,300
265,100
Change in working capital
-1,590,900
-1,590,900
1,556,900
-1,305,400
-3,762,500
Inventory
59,000
59,000
-148,700
-75,600
172,500
Other working capital
3,430,200
3,430,200
9,485,200
1,871,800
-5,600
Other non-cash items
-986,900
-986,900
-228,200
240,200
3,071,700
Net cash provided by operating activities
11,218,000
11,218,000
12,841,300
7,405,200
1,178,600
Cash flows from investing activities
Investments in property, plant and equipment
-7,787,800
-7,787,800
-3,356,100
-5,533,400
-1,184,200
Acquisitions, net
-6,299,700
-6,299,700
-4,800
-1,071,600
0
Purchases of investments
-12,600
-12,600
-968,100
-1,711,900
0
Sales/maturities of investments
-
-
997,100
-
-
Other investing activities
-350,000
-350,000
1,926,300
-
-
Net cash used for investing activities
-12,854,500
-12,854,500
-1,023,200
-7,638,000
-730,000
Net change in cash
-4,273,900
-4,273,900
8,932,500
-3,174,500
2,361,900
Cash at beginning of period
13,743,300
13,743,300
4,809,700
6,265,900
1,110,100
Cash at end of period
9,798,400
9,798,400
13,743,300
3,091,400
6,265,900
Free cash flow
Operating cash flow
11,218,000
11,218,000
12,841,300
7,405,200
1,178,600
Capital expenditure
-7,787,800
-7,787,800
-3,356,100
-5,533,400
-1,184,200
Free cash flow
3,430,200
3,430,200
9,485,200
1,871,800
-5,600