Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Metropolis Healthcare Ltd (METP)

NSE
Currency in INR
2,076.35
-58.20(-2.73%)
Closed

METP 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.aa2,150.012,490.292,532.752,470.92,640.7
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+138.49%+15.83%+1.71%-2.44%+6.87%
aa.aaaa.aaaa.aaaa.aaaa.aa1,273.261,830.952,141.821,428.831,278.16
aa.aaaa.aaaa.aaaa.aaaa.aa370.12410.4562.1806.27846.45
aa.aaaa.aaaa.aaaa.aaaa.aa22.5549.0570.1385.8998.23
aa.aaaa.aaaa.aaaa.aaaa.aa204.35352.95-77.3278.81363.34
aa.aaaa.aaaa.aaaa.aaaa.aa279.73-153.07-163.9871.1154.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,048.31617.01-7,375.74467.94-894.12
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-396.61%+158.86%-1,295.4%+106.34%-291.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-362.07-282.73-306.63-526.34-637.61
aa.aaaa.aaaa.aaaa.aaaa.aa2.630.86-1.49-
aa.aaaa.aaaa.aaaa.aaaa.aa-123.79-53.95-6,379.29-4.51-6.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-565.08952.83-689.82997.29-250.01
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-553.23-326.91,625.21-2,923.29-1,811.99
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+53.17%+40.91%+597.16%-279.87%+38.02%
aa.aaaa.aaaa.aaaa.aaaa.aa--6,000--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--6,000--
aa.aaaa.aaaa.aaaa.aaaa.aa-310.71-179.83-3,790.68-2,242.2-1,382.26
aa.aaaa.aaaa.aaaa.aaaa.aa-175.79----
aa.aaaa.aaaa.aaaa.aaaa.aa-134.92-179.83-3,790.68-2,242.2-1,382.26
aa.aaaa.aaaa.aaaa.aaaa.aa318.93343.1819.751.840.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-401.43-408.93-409.38-409.69-204.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-160.02-81.32-194.48-273.24-224.8
aa.aaaa.aaaa.aaaa.aaaa.aa9.5713.8-13.6412.973.25
aa.aaaa.aaaa.aaaa.aaaa.aa--25.29--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa558.032,794.19-3,206.1328.53-62.15
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa513.711,071.743,875.99664.56691.81
aa.aaaa.aaaa.aaaa.aaaa.aa1,071.743,865.93669.86693.09629.66
aa.aaaa.aaaa.aaaa.aaaa.aa1,811.761,971.441,723.011,280.021,757.37
aa.aaaa.aaaa.aaaa.aaaa.aa+193.99%+8.81%-12.6%-25.71%+37.29%
aa.aaaa.aaaa.aaaa.aaaa.aa2.77%1.94%2.14%3.04%2.27%
* In Millions of INR (except for per share items)