Metropolis Healthcare Limited
NSE:METROPOLIS.NS
2135.4 (INR) • At close September 18, 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
| 1,278.162 | 1,875.034 | 2,933.511 | 2,443.23 | 1,687.331 | 1,865.518 | 1,603.01 | 1,599.21 | 1,275.22 | 609.75 | 565.58 |
| Depreciation & Amortization
| 944.678 | 892.156 | 632.228 | 459.445 | 392.672 | 200.661 | 190.17 | 172.27 | 166.41 | 198.18 | 158.88 |
| Deferred Income Tax
| 0 | -581.189 | -1,009.32 | -322.008 | -241.414 | -636.356 | -527.43 | -669.11 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.164 | 2.851 | 68.572 | 77.879 | 7.238 | 8.844 | 16.6 | 0.43 | 0 | 0 | 0 |
| Change In Working Capital
| 54.52 | 71.109 | -163.98 | -153.065 | 279.73 | -507.817 | -231.43 | -39 | -4.17 | -177.6 | -58.13 |
| Accounts Receivables
| -123.697 | 158.266 | 116.848 | -138.947 | -242.016 | -461.983 | -209.384 | -63.14 | -115.59 | -221.66 | -185.99 |
| Inventory
| 58.977 | 65.15 | -79.373 | -161.476 | 17.016 | -49.151 | -54.05 | 11 | 3.54 | -41.33 | -14.02 |
| Accounts Payables
| 57.004 | -53.122 | -165.07 | 234.418 | 316.325 | 75.112 | -15.727 | 44.13 | 49.76 | 0 | 0 |
| Other Working Capital
| 62.236 | -99.185 | -36.385 | -87.06 | 188.405 | -71.795 | -177.38 | -50 | -7.71 | 85.39 | 141.88 |
| Other Non Cash Items
| 2,243.173 | 210.937 | 71.735 | -15.196 | 24.451 | -29.342 | -11.61 | -46.27 | -523.3 | 64.58 | 102.89 |
| Operating Cash Flow
| 2,623.461 | 2,470.898 | 2,532.746 | 2,490.285 | 2,150.008 | 901.508 | 1,039.31 | 1,017.53 | 914.16 | 694.91 | 769.22 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -637.61 | -526.335 | -306.625 | -282.726 | -362.068 | -237.43 | -198.95 | -165.96 | -167.19 | -230.96 | -203.04 |
| Acquisitions Net
| -6.5 | 66.5 | -6,379.294 | -53.949 | -123.793 | -32.347 | -118.11 | -341.63 | -17.37 | -8.57 | -39.83 |
| Purchases Of Investments
| -1,575.5 | -2,552.5 | -800.438 | 53.949 | -852.919 | -562.5 | -4,312.61 | -1,701.33 | -1,001.85 | 0 | 0 |
| Sales Maturities Of Investments
| 1,303.84 | 3,484.785 | 175.709 | 848.523 | 246.547 | 1,152.812 | 4,602.39 | 1,259.82 | 2,038.53 | 0 | 0 |
| Other Investing Activites
| -6.5 | -4.506 | -65.094 | 51.215 | 43.921 | 32.894 | 46.1 | 91.25 | 111.49 | -320.56 | -365.04 |
| Investing Cash Flow
| -915.77 | 467.944 | -7,375.742 | 617.012 | -1,048.312 | 353.429 | 18.82 | -857.85 | 963.61 | -560.09 | -607.91 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -790.523 | -1,788.668 | -3,415.347 | -0.351 | -177.442 | -1.63 | -2.69 | -37.59 | -56.67 | -62.39 | 0 |
| Common Stock Issued
| 0.034 | 1.836 | 19.746 | 343.178 | 318.927 | 25.725 | -0.5 | 0 | -7.98 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 5,430.221 | -252.561 | -210.773 | -35.545 | -1.1 | -0.15 | -603.2 | 0 | 0 |
| Dividends Paid
| -204.96 | -409.685 | -409.377 | -408.934 | -483.944 | -665.369 | -527.48 | -2.99 | -828.94 | -14.99 | -47.18 |
| Other Financing Activities
| -224.764 | -726.771 | -0.033 | -8.233 | -82.515 | -504.65 | -341.26 | -132.42 | -240.84 | -17.45 | -94.73 |
| Financing Cash Flow
| -1,773.093 | -2,923.288 | 1,625.21 | -326.901 | -553.232 | -1,181.469 | -873.03 | -173 | -1,737.63 | -94.83 | -141.91 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 8.34 | 12.974 | -13.636 | 13.796 | 9.568 | 5.566 | 2.34 | -0.1 | 0.1 | 0 | 0 |
| Net Change In Cash
| 19.067 | 28.528 | -3,206.13 | 2,794.192 | 558.032 | 79.034 | 179.59 | -13.23 | 139.41 | 39.99 | 19.4 |
| Cash At End Of Period
| 712.155 | 688.332 | 659.804 | 3,865.934 | 1,071.742 | 513.71 | 434.68 | 255.09 | 268.32 | 237.04 | 197.05 |