Max Healthcare Institute Limited
NSE:MAXHEALTH.NS
1079.25 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 10,576.4 | 10,637.2 | 7,389 | -686.5 | 890.8 | 83.2 | -152 | 47 | -189.6 | -381.4 | -646.5 |
| Depreciation & Amortization
| 2,449.8 | 2,321.9 | 2,211.2 | 1,740.9 | 1,197.4 | 1,026.4 | 973.9 | 1,076.1 | 912.1 | 494.4 | 514.5 |
| Deferred Income Tax
| 0 | -1,789 | -1,469.1 | 549.9 | 0 | 0 | 0 | -252 | 3,339.3 | -229.8 | -191.8 |
| Stock Based Compensation
| 496.2 | 343.6 | 339.3 | 265.1 | 0 | 0 | 0 | 3.6 | 30.8 | 1.6 | 4.6 |
| Change In Working Capital
| -1,590.9 | 806.4 | -1,319.6 | -3,762.5 | -469.4 | -481.3 | -254.9 | 88.7 | 2,720.3 | 250.5 | 119.3 |
| Accounts Receivables
| -1,086.9 | 647.4 | 29.1 | 560.6 | -314.3 | -778 | -616.5 | -580.1 | -2,693 | 249.2 | 176.9 |
| Inventory
| 59 | -148.7 | -75.6 | 172.5 | -173.1 | 22.6 | -51.5 | 1 | -46.8 | -21 | 10.3 |
| Accounts Payables
| -401.3 | 987.4 | -447.8 | -4,779 | -118.9 | 281.2 | 1,133.1 | 644.3 | 5,400.8 | 0 | 0 |
| Other Working Capital
| -161.7 | -679.7 | -825.3 | 283.4 | 136.9 | -7.1 | -203.4 | 87.7 | 2,767.1 | 22.3 | -67.9 |
| Other Non Cash Items
| 5,921.1 | -228.2 | 334.1 | 3,071.7 | 879.4 | 261.2 | 255.3 | 597.3 | 412.1 | 21.7 | 740.4 |
| Operating Cash Flow
| 11,027.6 | 12,091.8 | 7,484.9 | 1,178.6 | 2,498.2 | 889.5 | 822.3 | 1,560.7 | 7,225 | 386.8 | 732.3 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -7,787.8 | -3,356.1 | -5,613.1 | -1,184.2 | -887.4 | -1,157.3 | -655.4 | -1,150.2 | -16,055.7 | -542.6 | -514.6 |
| Acquisitions Net
| -6,236.3 | -4.8 | -1,071.6 | 16.2 | -21,359.8 | -757.6 | -627.7 | -242.3 | 27.6 | -300 | 0 |
| Purchases Of Investments
| -362.6 | -10,757.7 | -1,711.9 | 0 | -21.5 | -5.1 | -733.2 | -55.4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 997.1 | 2,783.5 | 0 | 21,359.8 | 762.7 | 0 | 0 | 1,493.6 | 0 | 0 |
| Other Investing Activites
| -350 | 1,251.4 | -2,104.6 | 438 | -357.9 | 992 | 385 | 167.6 | 1,161 | -1,158.3 | 207 |
| Investing Cash Flow
| -14,386.7 | -11,870.1 | -7,717.7 | -730 | -1,266.8 | -165.3 | -1,003.6 | -1,038 | -13,401.1 | -2,000.9 | -307.6 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -781.3 | -1,398.8 | -2,496 | -8,326.3 | -1,298.3 | -306.8 | -1,064.3 | -336.1 | -3,843.6 | -83.5 | -1.9 |
| Common Stock Issued
| 9.4 | 13.1 | 36.6 | 11,791.6 | 18,575.2 | 0 | 0 | 0 | 2,834.7 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -970.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.5 | -1,499.9 | -482.3 | -1,552 | -15,836.4 | -432.7 | -771.1 | -145.8 | 3,198.6 | 1,678.3 | -518.9 |
| Financing Cash Flow
| -914.8 | -2,885.6 | -2,941.7 | 1,913.3 | 1,440.5 | -739.5 | 120.1 | -481.9 | 6,033.3 | 1,761.8 | -517 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -18.2 | 1.1 | 0 | 2,793.9 | -1,637.8 | 0 | 0 | 0 | 0 | -52.4 | 191.6 |
| Net Change In Cash
| 9,631.3 | -2,663.9 | -3,174.5 | 5,155.8 | 2,671.9 | -15.3 | -61.2 | 40.8 | -142.8 | 95.3 | 99.3 |
| Cash At End Of Period
| 10,992.7 | 427.5 | 3,091.4 | 6,265.9 | 2,747.9 | 76 | 91.3 | 152.5 | 111.7 | 194.6 | 99.3 |