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 | ₹1,209.18 Cr. | ₹1,121.80 Cr. | ₹1,459.65 Cr. | ₹1,633.32 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-1,187.01 Cr. | ₹-1,285.45 Cr. | ₹-1,631.74 Cr. | ₹-1,688.99 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-288.56 Cr. | ₹-263.74 Cr. | ₹-163.80 Cr. | ₹59.27 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹-1.82 Cr. | ₹0.12 Cr. | ₹0.62 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-266.39 Cr. | ₹-429.21 Cr. | ₹-335.77 Cr. | ₹4.22 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹309.14 Cr. | ₹1,409.05 Cr. | 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).