Also trades as: MEDANTA.BO (BSE) · $vol 1M · GLH.AX (ASX) · $vol 0M
MEDANTA.NS NSE
Global Health Limited
1W: -9.9%
1M: -6.9%
3M: +0.5%
YTD: +19.1%
1Y: +0.2%
3Y: +103.7%
₹1,335.20 ($13.87)
-22.10 (-1.63%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.5B
+20.7% ▲
5Y CAGR: +25.5%
Capital Expenditures
$9.8B
-89.4% ▼
5Y CAGR: +46.4%
Free Cash Flow
-$2.3B
-310.2% ▼
Dividends Paid
$134M
+0.0% ▲
Buybacks
$98M
+0.0% ▲
Net Change in Cash
$9.0B
+563.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $4.5B | $4.8B | $4.8B | $5.6B |
| Depreciation & Amort. | $1.3B | $1.5B | $1.7B | $1.9B | $2.2B |
| Stock-Based Comp. | $17M | $7M | $2M | $0 | $0 |
| Change in Working Capital | -$668M | $1.0B | -$531M | -$997M | -$852M |
| Other Non-Cash Items | -$340M | -$583M | $141M | $483M | $594M |
| Operating Cash Flow | $3.1B | $6.4B | $6.1B | $6.2B | $7.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$2.4B | -$2.8B | -$5.2B | -$9.8B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $248M |
| Investment Purchases | -$1.7B | -$1.4B | $0 | -$1.4B | -$1.9B |
| Investment Sales | $84M | -$8M | $0 | $0 | $0 |
| Other Investing | $178M | $360M | -$1.6B | -$612M | $0 |
| Investing Cash Flow | -$4.2B | -$3.4B | -$4.4B | -$7.2B | -$11.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | -$276M | -$4.6B | -$448M | $3.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$98M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$134M |
| Other Financing | -$767M | -$1.1B | -$567M | -$524M | -$467M |
| Financing Cash Flow | $1.6B | $3.5B | -$5.1B | -$972M | $2.9B |
| Net Change in Cash | $500M | $6.5B | -$3.4B | -$1.9B | $9.0B |
| Cash End of Period | $1.2B | $7.7B | $4.2B | $2.3B | $11.3B |
| Free Cash Flow | $368M | $4.1B | $3.3B | $1.1B | -$2.3B |