Also trades as: MAXHEALTH.BO (BSE) · $vol 2M
MAXHEALTH.NS NSE
Max Healthcare Institute Ltd
1W: -10.0%
1M: -6.2%
3M: -18.4%
YTD: -7.9%
1Y: -25.7%
3Y: +70.7%
5Y: +149.5%
₹920.30 ($9.56)
-20.65 (-2.19%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$16.3B
+11.9% ▲
5Y CAGR: +69.2%
Capital Expenditures
$14.8B
-53.8% ▼
5Y CAGR: +65.8%
Free Cash Flow
$1.5B
-69.9% ▼
Dividends Paid
$1.5B
-0.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$42M
+101.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.4B | $10.6B | $10.6B | $10.8B | $16.8B |
| Depreciation & Amort. | $2.2B | $2.3B | $2.4B | $3.6B | $4.5B |
| Stock-Based Comp. | $339M | $344M | $496M | $546M | $483M |
| Change in Working Capital | -$1.3B | $806M | -$1.6B | -$1.2B | -$2.6B |
| Other Non-Cash Items | $334M | -$228M | -$714M | $938M | -$2.7B |
| Operating Cash Flow | $7.5B | $12.1B | $11.2B | $14.6B | $16.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.6B | -$3.4B | -$7.8B | -$9.7B | -$14.8B |
| Acquisitions (Net) | -$1.1B | -$5M | -$6.2B | -$6.2B | $407M |
| Investment Purchases | -$1.7B | -$10.8B | -$13M | -$8M | -$38M |
| Investment Sales | $2.8B | $997M | $0 | $0 | $13M |
| Other Investing | -$2.1B | $1.3B | $1.2B | -$407M | -$2.4B |
| Investing Cash Flow | -$7.7B | -$11.9B | -$12.9B | -$16.3B | -$16.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | -$1.6B | $781M | $3.0B | $4.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$970M | -$1.5B | -$1.5B |
| Other Financing | -$1.1B | -$1.3B | -$2.5B | -$3.1B | -$2.5B |
| Financing Cash Flow | -$2.9B | -$2.9B | -$2.6B | -$1.6B | $593M |
| Net Change in Cash | -$3.2B | -$2.7B | -$3.9B | -$3.2B | $42M |
| Cash End of Period | $3.1B | $428M | $9.8B | $6.6B | $6.7B |
| Free Cash Flow | $1.9B | $8.7B | $3.4B | $4.9B | $1.5B |