Company Profile

Cash Flow

MAX HEALTHCARE INSTITUTE LTD.

NSE : MAXHEALTHBSE : 543220ISIN CODE : INE027H01010Industry : Hospital & Healthcare ServicesHouse : Max

BSE1261.75-35.8 (-2.76 %)

PREV CLOSE ( ) 1297.55

OPEN PRICE ( ) 1290.80

BID PRICE (QTY) 1261.75 (58)

OFFER PRICE (QTY) 1263.00 (7)

VOLUME 27298

TODAY'S LOW / HIGH ( )1261.10 1298.00

52 WK LOW / HIGH ( )837 1314.3

NSE1262.50-33.2 (-2.56 %)

PREV CLOSE( ) 1295.70

OPEN PRICE ( ) 1291.00

BID PRICE (QTY) 1262.50 (94)

OFFER PRICE (QTY) 1262.90 (261)

VOLUME 617797

TODAY'S LOW / HIGH( ) 1262.50 1300.80

52 WK LOW / HIGH ( )836.6 1314.3

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

14063.70

13653.20

10637.20

7389.00

-686.50

Adjustment

4982.90

1848.50

2258.40

2412.20

5047.40

Changes In working Capital

-1244.10

-1592.20

1556.90

-1305.40

-3762.50

Cash Flow after changes in Working Capital

17802.50

13909.50

14452.50

8495.80

598.40

Cash Flow from Operating Activities

14593.10

11216.70

12841.30

7405.20

1178.60

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

-2941.70

1913.30

Net Cash Inflow / Outflow

-3362.30

-4275.20

8932.50

-3174.50

2361.90

Opening Cash & Cash Equivalents

9798.40

13743.30

4809.70

6265.90

1110.10

Cash & Cash Equivalent on Amalgamation / Take over / Merger

2793.90

Cash & Cash Equivalent of Subsidiaries under liquidations

175.10

347.20

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

1.20

-18.20

1.10

Closing Cash & Cash Equivalent

6612.40

9797.10

13743.30

3091.40

6265.90