Metropolis Healthcare Limited (METROPOLIS.NS) - Quarterly Cash Flow Statement

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METROPOLIS.NS
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2127.7 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	364.069	271.584	354.549	287.96	333.553	357.987	403.313	333.974	399.868	410.388	582.665	748.9	613.464	585.694	602.788	29.005	154.929	420.722	429.805	267.8	519.268	312.036	304.837	239.746
Depreciation & Amortization Numbers are in millions	0	249.906	222.394	208.205	234.346	230.277	215.801	0	0	0	0	0	0	0	0	0	0	0	0	0	54.521	42.711	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-141.896	0	0	0
Stock Based Compensation Numbers are in millions	14.164	0	0	0	2.851	0	0	0	68.572	0	0	0	77.879	0	0	0	7.238	0	0	0	2.204	37.758	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.387	-390.478	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.685	-70.918	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.869	-20.069	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-69.256	-299.491	0	0
Other Non Cash Items Numbers are in millions	-378.233	-271.584	-354.549	-287.96	-336.404	-357.987	-403.313	-333.974	-468.44	-410.388	-582.665	-748.9	-691.343	-585.694	-602.788	-29.005	-162.167	-420.722	-429.805	-267.8	-3.082	-62.671	-304.837	-239.746
Operating Cash Flow Numbers are in millions	0	499.812	444.788	416.41	468.692	460.554	431.602	0	0	0	0	0	0	0	0	0	0	0	0	0	375.628	-60.644	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.95	-24.461	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.883	-43.84	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-122.82	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	462.082	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.686	-54.825	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	312.509	-123.126	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.83	-0.407	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.545	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-493.346	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-176.773	33.706	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-706.499	33.299	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.734	9.778	0	0
Net Change In Cash Numbers are in millions	0	499.812	444.788	416.41	468.692	460.554	431.602	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.1	-140.693	0	0
Cash At End Of Period Numbers are in millions	0	1,009.115	509.303	1,109.498	693.088	1,161.485	700.931	0	0	0	0	0	0	0	0	0	0	0	0	513.71	513.71	533.81	0	0

Metropolis Healthcare Limited

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