MAXHEALTHHospital
Max Healthcare Institute Ltd — Cash Flow Statement
₹962.30
-1.33%
Max Healthcare Institute Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 493.78 Cr | 335.72 Cr | 948.52 Cr | 187.18 Cr | — |
| Repayment Of Debt | -1.05K Cr | -563.91 Cr | -139.88 Cr | -249.60 Cr | — |
| Issuance Of Debt | 1.35K Cr | 627.89 Cr | 7.07 Cr | 36.56 Cr | — |
| Issuance Of Capital Stock | 0.23 Cr | 0.99 Cr | 1.31 Cr | 3.66 Cr | — |
| Capital Expenditure | -965.53 Cr | -785.95 Cr | -335.61 Cr | -553.34 Cr | — |
| End Cash Position | 661.24 Cr | 979.71 Cr | 1.37K Cr | 309.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 17.51 Cr | 34.72 Cr | — | — | 279.39 Cr |
| Beginning Cash Position | 979.84 Cr | 1.37K Cr | 480.97 Cr | 626.59 Cr | — |
| Effect Of Exchange Rate Changes | 0.12 Cr | -1.82 Cr | 0.11 Cr | — | — |
| Changes In Cash | -336.23 Cr | -427.52 Cr | 893.25 Cr | -317.45 Cr | — |
| Financing Cash Flow | -163.80 Cr | -263.74 Cr | -288.56 Cr | -294.17 Cr | — |
| Interest Paid Cff | -140.62 Cr | -187.43 Cr | -71.32 Cr | -90.95 Cr | — |
| Cash Dividends Paid | -145.58 Cr | -97.01 Cr | — | — | — |
| Net Common Stock Issuance | 0.23 Cr | 0.99 Cr | 1.31 Cr | 3.66 Cr | — |
| Common Stock Issuance | 0.23 Cr | 0.99 Cr | 1.31 Cr | 3.66 Cr | — |
| Net Issuance Payments Of Debt | 295.78 Cr | 78.13 Cr | -161.76 Cr | -192.76 Cr | — |
| Net Short Term Debt Issuance | 2.30 Cr | 14.15 Cr | -28.95 Cr | 20.28 Cr | — |
| Short Term Debt Issuance | 2.30 Cr | 14.15 Cr | — | — | — |
| Net Long Term Debt Issuance | 293.48 Cr | 63.98 Cr | -132.81 Cr | -213.04 Cr | — |
| Long Term Debt Payments | -1.05K Cr | -563.91 Cr | -139.88 Cr | -249.60 Cr | — |
| Long Term Debt Issuance | 1.35K Cr | 627.89 Cr | 7.07 Cr | 36.56 Cr | — |
| Investing Cash Flow | -1.63K Cr | -1.29K Cr | -102.32 Cr | -763.80 Cr | — |
| Net Other Investing Changes | 102.76 Cr | -27.83 Cr | 192.63 Cr | — | — |
| Interest Received Cfi | 95.09 Cr | 153.22 Cr | 99.03 Cr | 74.22 Cr | — |
| Net Investment Purchase And Sale | -0.77 Cr | -1.26 Cr | -96.81 Cr | -171.19 Cr | — |
| Purchase Of Investment | -0.77 Cr | -1.26 Cr | -96.81 Cr | -171.19 Cr | — |
| Net Business Purchase And Sale | -624.70 Cr | -629.97 Cr | -0.48 Cr | -107.16 Cr | — |
| Purchase Of Business | -624.70 Cr | -629.97 Cr | -0.48 Cr | -107.16 Cr | — |
| Net PPE Purchase And Sale | -959.12 Cr | -779.61 Cr | -331.69 Cr | -548.17 Cr | — |
| Sale Of PPE | 6.41 Cr | 6.34 Cr | 3.92 Cr | 5.17 Cr | — |
| Purchase Of PPE | -965.53 Cr | -785.95 Cr | -335.61 Cr | -553.34 Cr | — |
| Operating Cash Flow | 1.46K Cr | 1.12K Cr | 1.28K Cr | 740.52 Cr | — |
| Taxes Refund Paid | -320.94 Cr | -269.28 Cr | -161.12 Cr | -109.06 Cr | — |
| Change In Working Capital | -124.41 Cr | -159.22 Cr | 155.69 Cr | -130.54 Cr | — |
| Change In Other Current Liabilities | -0.62 Cr | 14.04 Cr | 14.48 Cr | 4.08 Cr | — |
| Change In Other Current Assets | -12.17 Cr | -41.91 Cr | -14.69 Cr | -90.02 Cr | — |
| Change In Payable | 81.47 Cr | -40.26 Cr | 98.73 Cr | -44.78 Cr | — |
| Change In Inventory | -19.20 Cr | 5.90 Cr | -14.87 Cr | -7.56 Cr | — |
| Change In Receivables | -209.07 Cr | -108.69 Cr | 64.74 Cr | 2.91 Cr | — |
| Other Non Cash Items | 82.28 Cr | -98.69 Cr | -22.82 Cr | 24.02 Cr | — |
| Stock Based Compensation | 54.59 Cr | 49.62 Cr | 34.36 Cr | 33.93 Cr | — |
| Provisionand Write Offof Assets | -24.33 Cr | -22.50 Cr | -24.19 Cr | -50.55 Cr | — |
| Depreciation And Amortization | 359.42 Cr | 244.98 Cr | 232.19 Cr | 221.12 Cr | — |
| Amortization Cash Flow | 50.46 Cr | 49.65 Cr | 52.21 Cr | 51.88 Cr | — |
| Depreciation | 308.96 Cr | 195.33 Cr | 179.98 Cr | 169.24 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.70 Cr | 0.91 Cr | 0.22 Cr | 0.34 Cr | — |
| Gain Loss On Sale Of PPE | -0.11 Cr | -0.45 Cr | -1.33 Cr | 3.06 Cr | — |
| Net Income From Continuing Operations | 1.41K Cr | 1.37K Cr | 1.06K Cr | 738.90 Cr | — |
| Net Other Financing Charges | — | -0.05 Cr | 0.05 Cr | — | — |
| Sale Of Investment | — | — | 99.71 Cr | 0.00 | — |
| Gain Loss On Investment Securities | — | — | — | — | 195.92 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.