Global Health Ltd
NSE:MEDANTA
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| 52 Week Range |
903.15
1 487.05
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Global Health Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
4 493
|
6 739
|
6 271
|
|
| Depreciation & Amortization |
1 499
|
1 971
|
1 727
|
|
| Other Non-Cash Items |
486
|
622
|
429
|
|
| Cash Taxes Paid |
1 061
|
1 649
|
1 775
|
|
| Cash Interest Paid |
888
|
974
|
553
|
|
| Change in Working Capital |
(33)
|
(1 438)
|
(2 306)
|
|
| Cash from Operating Activities |
6 445
N/A
|
7 895
+22%
|
6 121
-22%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2 360)
|
(3 042)
|
(2 786)
|
|
| Other Items |
(1 064)
|
(1 993)
|
(1 622)
|
|
| Cash from Investing Activities |
(3 423)
N/A
|
(5 035)
-47%
|
(4 408)
+12%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
4 785
|
4 786
|
0
|
|
| Net Issuance of Debt |
(406)
|
(4 300)
|
(4 572)
|
|
| Other |
(923)
|
(1 010)
|
(567)
|
|
| Cash from Financing Activities |
3 456
N/A
|
(525)
N/A
|
(5 139)
-880%
|
|
| Change in Cash | ||||
| Net Change in Cash |
6 478
N/A
|
2 335
-64%
|
(3 426)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
4 085
N/A
|
4 853
+19%
|
3 335
-31%
|
|
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