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

MAX HEALTHCARE INSTITUTE LTD.

NSE : MAXHEALTHBSE : 543220ISIN CODE : INE027H01010Industry : Hospital & Healthcare ServicesHouse : Max
BSE1081.20-6.9 (-0.63 %)
PREV CLOSE (Rs.) 1088.10
OPEN PRICE (Rs.) 1090.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116597
TODAY'S LOW / HIGH (Rs.)1077.00 1090.75
52 WK LOW / HIGH (Rs.)940.35 1314.3
NSE1081.30-6.6 (-0.61 %)
PREV CLOSE( Rs. ) 1087.90
OPEN PRICE (Rs.) 1082.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1081.30 (215)
VOLUME 2245724
TODAY'S LOW / HIGH(Rs.) 1077.00 1092.30
52 WK LOW / HIGH (Rs.)940.05 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