Max Healthcare Institute Ltd
NSE:MAXHEALTH

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Max Healthcare Institute Ltd
NSE:MAXHEALTH
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Price: 1 139.05 INR -0.18% Market Closed
Market Cap: 1.1T INR
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Cash Flow Statement

Cash Flow Statement
Max Healthcare Institute Ltd

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Cash Flow Statement
Currency: INR
Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
7 389
8 490
10 637
12 520
13 653
Depreciation & Amortization
2 211
2 285
2 322
2 311
2 449
Other Non-Cash Items
295
104
(62)
(509)
(601)
Cash Taxes Paid
1 091
1 731
1 611
1 513
2 693
Cash Interest Paid
910
811
713
531
1 874
Change in Working Capital
(2 410)
(1 372)
(805)
(3 639)
(3 937)
Cash from Operating Activities
7 485
N/A
9 507
+27%
12 092
+27%
10 684
-12%
11 565
+8%
Investing Cash Flow
Capital Expenditures
(5 613)
(5 634)
(3 356)
(4 423)
(7 788)
Other Items
(2 105)
(1 978)
(8 514)
(3 837)
(5 067)
Cash from Investing Activities
(7 718)
N/A
(7 612)
+1%
(11 870)
-56%
(8 260)
+30%
(12 855)
-56%
Financing Cash Flow
Net Issuance of Common Stock
37
(150)
13
141
10
Net Issuance of Debt
(2 069)
(2 138)
(2 186)
(1 468)
198
Cash Paid for Dividends
0
0
0
0
(970)
Other
(910)
(809)
(713)
(530)
(1 875)
Cash from Financing Activities
(2 942)
N/A
(3 096)
-5%
(2 886)
+7%
(1 857)
+36%
(2 637)
-42%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(4)
(18)
Net Change in Cash
(3 175)
N/A
(1 202)
+62%
(2 664)
-122%
563
N/A
(3 945)
N/A
Free Cash Flow
Free Cash Flow
1 872
N/A
3 873
+107%
8 736
+126%
6 261
-28%
3 777
-40%

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