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Max Healthcare Institute Ltd (MAXE)

BSE
Currency in INR
1,130.00
+12.85(+1.15%)
Closed

MAXE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa770.91,178.67,405.212,841.311,218
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-13.33%+52.89%+528.3%+73.41%-12.64%
aa.aaaa.aaaa.aaaa.aaaa.aa589.9-1,375.56,050.511,035.110,576.4
aa.aaaa.aaaa.aaaa.aaaa.aa442.81,669.72,138.22,252.42,379.2
aa.aaaa.aaaa.aaaa.aaaa.aa13.671.27369.570.6
aa.aaaa.aaaa.aaaa.aaaa.aa1134,575.7448.9-2,072.6-217.3
aa.aaaa.aaaa.aaaa.aaaa.aa-388.4-3,762.5-1,305.41,556.9-1,590.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-26,407-730-7,638-1,023.2-12,854.5
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-15,875.2%+97.24%-946.3%+86.6%-1,156.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-900.9-1,184.2-5,533.4-3,356.1-7,859.5
aa.aaaa.aaaa.aaaa.aaaa.aa-16.251.739.263.4
aa.aaaa.aaaa.aaaa.aaaa.aa-21,359.8--1,071.6-4.8-6,299.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,146.3438-1,084.72,298.51,241.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa23,531.21,913.3-2,941.7-2,885.6-2,637.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+3,282.04%-91.87%-253.75%+1.91%+8.6%
aa.aaaa.aaaa.aaaa.aaaa.aa7,316.37,372568.470.76,420.4
aa.aaaa.aaaa.aaaa.aaaa.aa7,153.6-202.8-141.5
aa.aaaa.aaaa.aaaa.aaaa.aa162.77,372365.670.76,278.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1,554.7-15,540.3-2,637.2-2,256.7-6,222.8
aa.aaaa.aaaa.aaaa.aaaa.aa--6,956.9--289.5-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,554.7-8,583.4-2,637.2-1,967.2-6,222.8
aa.aaaa.aaaa.aaaa.aaaa.aa18,575.211,791.636.613.19.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----970.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-805.6-1,710-909.5-712.7-1,874.8
aa.aaaa.aaaa.aaaa.aaaa.aa---1.1-18.2
aa.aaaa.aaaa.aaaa.aaaa.aa-2,793.9--347.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2,104.95,155.8-3,174.58,933.6-3,944.9
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,2151,110.16,265.94,809.713,743.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,110.16,265.93,091.413,743.39,798.4
aa.aaaa.aaaa.aaaa.aaaa.aa-10,169.516,900.31655.697,945.582,974.29
aa.aaaa.aaaa.aaaa.aaaa.aa-262.21%+167.85%-90.5%+1,111.79%-62.57%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.00%0.56%2.22%0.42%
* In Millions of INR (except for per share items)