MAXHEALTH.NS Cash Flow
Max Healthcare Institute Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:37
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹12.09 Bn | ₹11.22 Bn | ₹14.60 Bn | ₹16.33 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-11.87 Bn | ₹-12.85 Bn | ₹-16.32 Bn | ₹-16.89 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-2.89 Bn | ₹-2.64 Bn | ₹-1.64 Bn | ₹0.59 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹-0.02 Bn | ₹0.00 Bn | ₹0.01 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-2.66 Bn | ₹-4.29 Bn | ₹-3.36 Bn | ₹0.04 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹3.09 Bn | ₹14.09 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from MAXHEALTH.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Healthcare companies compare).