Cash Flow | Max Healthcare Institute Ltd. | R Wadiwala Securities Pvt Ltd

MAX HEALTHCARE INSTITUTE LTD.

NSE : MAXHEALTHBSE : 543220ISIN CODE : INE027H01010Industry : Hospital & Healthcare ServicesHouse : Max
BSE955.0514.6 (+1.55 %)
PREV CLOSE (Rs.) 940.45
OPEN PRICE (Rs.) 944.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 883313
TODAY'S LOW / HIGH (Rs.)941.75 962.50
52 WK LOW / HIGH (Rs.)903.5 1314.3
NSE954.9513.8 (+1.47 %)
PREV CLOSE( Rs. ) 941.15
OPEN PRICE (Rs.) 941.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 954.95 (273)
VOLUME 3558583
TODAY'S LOW / HIGH(Rs.) 941.50 962.50
52 WK LOW / HIGH (Rs.)903 1314.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax14063.7013653.2010637.207389.00-686.50
Adjustment4982.901848.502258.402412.205047.40
Changes In working Capital-1244.10-1592.201556.90-1305.40-3762.50
Cash Flow after changes in Working Capital17802.5013909.5014452.508495.80598.40
Cash Flow from Operating Activities14593.1011216.7012841.307405.201178.60
Cash Flow from Investing Activities-16317.40-12854.50-1023.20-7638.00-730.00
Cash Flow from Financing Activities-1638.00-2637.40-2885.60-2941.701913.30
Net Cash Inflow / Outflow-3362.30-4275.208932.50-3174.502361.90
Opening Cash & Cash Equivalents9798.4013743.304809.706265.901110.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA2793.90
Cash & Cash Equivalent of Subsidiaries under liquidations175.10347.20NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations1.20-18.201.10NANA
Closing Cash & Cash Equivalent6612.409797.1013743.303091.406265.90