Vogue Commercial Co. Ltd Cash Flow-Max Healthcare Institute Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Max Healthcare Institute Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1406.371365.321063.72738.90-68.65
      
Net CashFlow From Operating Activities1459.311121.801209.18748.49117.86
Net Cash Used In Investing Activities-1631.74-1285.45-1187.01-771.77-73.00
Net Cash Used From Financing Activities-163.80-263.74-288.56-294.17191.33
Foreign Exchange Gains / Losses0.12-1.820.000.000.00
Adjustments On Amalgamation / Merger / Demerger And Others17.5134.720.000.00279.39
      
Net Inc/Dec In Cash And Cash Equivalents-318.60-394.49-266.39-317.45515.58
Cash And Cash Equivalents Begin of Year979.841374.33309.14626.59111.01
Cash And Cash Equivalents End Of Year661.24979.8442.75309.14626.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1406.37
Net CashFlow From Operating Activities1459.31
Net Cash Used In Investing Activities-1631.74
Net Cash Used From Financing Activities-163.80
Foreign Exchange Gains / Losses0.12
Adjustments On Amalgamation / Merger / Demerger And Others17.51
Net Inc/Dec In Cash And Cash Equivalents-318.60
Cash And Cash Equivalents Begin of Year979.84
Cash And Cash Equivalents End Of Year661.24