BSE - Delayed Quote INR
Max Healthcare Institute Limited (MAXHEALTH.BO)
1,107.60
-22.20
(-1.96%)
At close: 3:44:49 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
11,218,000
12,841,300
7,405,200
1,178,600
Investing Cash Flow
--
-12,854,500
-1,023,200
-7,638,000
-730,000
Financing Cash Flow
--
-2,637,400
-2,885,600
-2,941,700
1,913,300
End Cash Position
--
9,798,400
13,743,300
3,091,400
6,265,900
Capital Expenditure
--
-7,787,800
-3,356,100
-5,533,400
-1,184,200
Issuance of Capital Stock
--
9,900
13,100
36,600
11,791,600
Issuance of Debt
--
6,278,900
70,700
365,600
7,372,000
Repayment of Debt
--
-5,639,100
-1,398,800
-2,496,000
-8,326,300
Free Cash Flow
--
3,430,200
9,485,200
1,871,800
-5,600
3/31/2021 - 6/2/2020
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