MAITREYAHospital
MAITREYA MEDICARE — Cash Flow Statement
₹178.85
-3.16%
MAITREYA MEDICARE Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | 1.61 Cr | -0.82 Cr | -1.17 Cr |
| Repurchase Of Capital Stock | -0.18 Cr | -0.34 Cr | 0.00 |
| Issuance Of Capital Stock | 1.03 Cr | 0.17 Cr | 1.04 Cr |
| Capital Expenditure | -0.03 Cr | -0.90 Cr | -5.62 Cr |
| End Cash Position | 1.02 Cr | 0.68 Cr | 2.49 Cr |
| Beginning Cash Position | 0.68 Cr | 2.49 Cr | 0.94 Cr |
| Changes In Cash | 0.34 Cr | -1.80 Cr | 1.55 Cr |
| Financing Cash Flow | -1.61 Cr | -1.86 Cr | 2.16 Cr |
| Net Other Financing Charges | -0.25 Cr | 0.60 Cr | 0.68 Cr |
| Interest Paid Cff | -0.56 Cr | -0.61 Cr | -0.63 Cr |
| Net Preferred Stock Issuance | 0.85 Cr | -0.17 Cr | 1.04 Cr |
| Preferred Stock Payments | -0.18 Cr | -0.34 Cr | 0.00 |
| Preferred Stock Issuance | 1.03 Cr | 0.17 Cr | 1.04 Cr |
| Net Issuance Payments Of Debt | -1.65 Cr | -1.69 Cr | 1.07 Cr |
| Net Long Term Debt Issuance | -1.65 Cr | -1.69 Cr | 1.07 Cr |
| Investing Cash Flow | 0.31 Cr | -0.02 Cr | -5.07 Cr |
| Interest Received Cfi | 0.08 Cr | 0.03 Cr | 0.02 Cr |
| Net Investment Purchase And Sale | -0.34 Cr | 0.84 Cr | 0.54 Cr |
| Sale Of Investment | 0.12 Cr | 3.36 Cr | 9.48 Cr |
| Purchase Of Investment | -0.46 Cr | -2.52 Cr | -8.94 Cr |
| Net PPE Purchase And Sale | 0.57 Cr | -0.89 Cr | -5.62 Cr |
| Sale Of PPE | 0.60 Cr | 30250.00 | 0.00 |
| Purchase Of PPE | -0.03 Cr | -0.90 Cr | -5.62 Cr |
| Operating Cash Flow | 1.64 Cr | 0.08 Cr | 4.45 Cr |
| Taxes Refund Paid | -0.25 Cr | -1.54 Cr | -1.10 Cr |
| Change In Working Capital | -6.03 Cr | -1.88 Cr | -1.96 Cr |
| Change In Other Current Liabilities | -0.34 Cr | 0.83 Cr | 39750.00 |
| Change In Other Current Assets | -1.41 Cr | -0.48 Cr | 95120.00 |
| Change In Payable | -0.27 Cr | -1.46 Cr | 3.36 Cr |
| Change In Inventory | -0.11 Cr | 0.68 Cr | -0.83 Cr |
| Change In Receivables | -3.85 Cr | -1.29 Cr | -4.44 Cr |
| Other Non Cash Items | 0.43 Cr | 0.57 Cr | 0.62 Cr |
| Depreciation And Amortization | 1.29 Cr | 1.32 Cr | 1.09 Cr |
| Depreciation | 1.29 Cr | 1.32 Cr | 1.09 Cr |
| Pension And Employee Benefit Expense | 0.11 Cr | 0.03 Cr | 0.14 Cr |
| Gain Loss On Investment Securities | -72020.00 | -0.09 Cr | -0.12 Cr |
| Gain Loss On Sale Of PPE | 0.00 | -5850.00 | 0.00 |
| Net Income From Continuing Operations | 5.91 Cr | 1.60 Cr | 5.77 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.