METROPOLISHealthcare Service Provider
Metropolis Healthcare Ltd — Cash Flow Statement
₹434.00
-1.82%
Metropolis Healthcare Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 194.13 Cr | 200.31 Cr | 194.46 Cr | 222.61 Cr | — |
| Repayment Of Debt | -0.75 Cr | -79.05 Cr | -178.87 Cr | -341.53 Cr | — |
| Issuance Of Capital Stock | 0.01 Cr | 34000.00 | 0.18 Cr | 1.97 Cr | — |
| Capital Expenditure | -68.61 Cr | -63.76 Cr | -52.63 Cr | -30.66 Cr | — |
| End Cash Position | 39.48 Cr | 62.62 Cr | 68.83 Cr | 65.98 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.50 Cr | -0.51 Cr | — | 2.53 Cr | — |
| Beginning Cash Position | 62.62 Cr | 68.83 Cr | 65.98 Cr | 386.59 Cr | — |
| Effect Of Exchange Rate Changes | 1.30 Cr | 0.83 Cr | 1.30 Cr | -1.36 Cr | — |
| Changes In Cash | -24.94 Cr | -6.54 Cr | 1.56 Cr | -321.78 Cr | — |
| Financing Cash Flow | -86.63 Cr | -181.20 Cr | -292.33 Cr | 162.52 Cr | — |
| Interest Paid Cff | -18.56 Cr | -22.48 Cr | -27.32 Cr | -18.38 Cr | — |
| Change In Other Current Assets | -6.19 Cr | -1.55 Cr | -2.90 Cr | -14.98 Cr | — |
| Change In Payable | 4.84 Cr | 5.70 Cr | -5.31 Cr | -16.51 Cr | — |
| Change In Inventory | 1.88 Cr | 5.90 Cr | 6.51 Cr | -7.94 Cr | — |
| Change In Receivables | -11.89 Cr | -12.37 Cr | 15.83 Cr | 11.68 Cr | — |
| Other Non Cash Items | 15.07 Cr | 19.27 Cr | 21.09 Cr | 7.17 Cr | — |
| Stock Based Compensation | 7.01 Cr | 1.42 Cr | 0.29 Cr | 6.86 Cr | — |
| Provisionand Write Offof Assets | 7.01 Cr | 13.51 Cr | -2.24 Cr | -18.83 Cr | — |
| Depreciation And Amortization | 108.68 Cr | 94.47 Cr | 89.22 Cr | 63.22 Cr | — |
| Amortization Cash Flow | 25.20 Cr | 15.75 Cr | 14.50 Cr | 11.17 Cr | — |
| Depreciation | 83.48 Cr | 78.72 Cr | 74.71 Cr | 52.05 Cr | — |
| Gain Loss On Investment Securities | -7.51 Cr | -1.16 Cr | -0.68 Cr | -0.42 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.44 Cr | -3.35 Cr | 0.18 Cr | 0.61 Cr | — |
| Gain Loss On Sale Of PPE | -1.76 Cr | 0.00 | -77000.00 | 0.02 Cr | — |
| Net Income From Continuing Operations | 190.85 Cr | 174.69 Cr | 187.50 Cr | 293.35 Cr | — |
| Net Common Stock Issuance | 0.01 Cr | 34000.00 | 0.18 Cr | 1.97 Cr | — |
| Common Stock Issuance | 0.01 Cr | 34000.00 | 0.18 Cr | 1.97 Cr | — |
| Net Issuance Payments Of Debt | -0.75 Cr | -79.05 Cr | -178.87 Cr | 258.47 Cr | — |
| Net Long Term Debt Issuance | -0.75 Cr | -79.05 Cr | -178.87 Cr | 258.47 Cr | — |
| Long Term Debt Payments | -0.75 Cr | -79.05 Cr | -178.87 Cr | -341.53 Cr | — |
| Investing Cash Flow | -201.06 Cr | -89.41 Cr | 46.79 Cr | -737.57 Cr | — |
| Interest Received Cfi | 1.58 Cr | 2.17 Cr | 6.50 Cr | 11.06 Cr | — |
| Net Investment Purchase And Sale | -4.83 Cr | -27.17 Cr | 93.23 Cr | -80.04 Cr | — |
| Sale Of Investment | 525.81 Cr | 130.38 Cr | 348.48 Cr | 0.00 | — |
| Purchase Of Investment | -530.64 Cr | -157.55 Cr | -255.25 Cr | -80.04 Cr | — |
| Net Business Purchase And Sale | -131.19 Cr | -0.65 Cr | -0.45 Cr | -637.93 Cr | — |
| Purchase Of Business | -131.19 Cr | -0.65 Cr | -0.45 Cr | -637.93 Cr | — |
| Net Intangibles Purchase And Sale | -25.20 Cr | 0.00 | — | — | — |
| Purchase Of Intangibles | -25.20 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -41.41 Cr | -63.76 Cr | -52.48 Cr | -30.66 Cr | — |
| Sale Of PPE | 2.00 Cr | 0.00 | 0.15 Cr | 0.00 | — |
| Purchase Of PPE | -43.41 Cr | -63.76 Cr | -52.63 Cr | -30.66 Cr | — |
| Operating Cash Flow | 262.75 Cr | 264.07 Cr | 247.09 Cr | 253.27 Cr | — |
| Taxes Refund Paid | -43.98 Cr | -37.38 Cr | -51.58 Cr | -82.51 Cr | — |
| Change In Working Capital | -15.71 Cr | 5.45 Cr | 7.11 Cr | -16.40 Cr | — |
| Change In Other Current Liabilities | -6.67 Cr | 6.32 Cr | -6.85 Cr | 8.01 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | -33000.00 | -0.82 Cr |
| Cash Dividends Paid | — | -20.50 Cr | -40.97 Cr | -40.94 Cr | -40.89 Cr |
| Issuance Of Debt | — | — | 0.00 | 600.00 Cr | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 600.00 Cr | 0.00 |
| Net Other Investing Changes | — | — | -0.45 Cr | -6.51 Cr | -5.39 Cr |
| Net Short Term Debt Issuance | — | — | — | -341.53 Cr | -0.04 Cr |
| Short Term Debt Payments | — | — | — | -341.53 Cr | -0.04 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
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.