|
Max Healthcare Institute Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
91863.95 Cr.
|
P/BV
|
8.87
|
Book Value (Rs.)
|
106.40
|
|
52 Week High/Low (Rs.)
|
1314/934
|
FV/ML
|
10/1
|
P/E(X)
|
85.39
|
|
Bookclosure
|
04/07/2025
|
EPS (Rs.)
|
11.06
|
Div Yield (%)
|
0.16
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1406.37 | 1365.32 | 1063.72 | 738.90 | -68.65 |
| | | | | | |
| Net CashFlow From Operating Activities | 1459.31 | 1121.80 | 1209.18 | 748.49 | 117.86 |
| Net Cash Used In Investing Activities | -1631.74 | -1285.45 | -1187.01 | -771.77 | -73.00 |
| Net Cash Used From Financing Activities | -163.80 | -263.74 | -288.56 | -294.17 | 191.33 |
| Foreign Exchange Gains / Losses | 0.12 | -1.82 | 0.00 | 0.00 | 0.00 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 17.51 | 34.72 | 0.00 | 0.00 | 279.39 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -318.60 | -394.49 | -266.39 | -317.45 | 515.58 |
| Cash And Cash Equivalents Begin of Year | 979.84 | 1374.33 | 309.14 | 626.59 | 111.01 |
| Cash And Cash Equivalents End Of Year | 661.24 | 979.84 | 42.75 | 309.14 | 626.59 |
