Global Health Limited (MEDANTA.BO)
INR 1133.25
(-0.05%)
INR 1133.25
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.39 Billion | 6.44 Billion | 3.11 Billion | 2.41 Billion | 1.75 Billion | 1.54 Billion |
| Net Income | 4.78 Billion | 4.49 Billion | 2.8 Billion | 324.64 Million | 638.89 Million | 513.03 Million |
| Depreciation & Amortization | 1.72 Billion | 1.49 Billion | 1.29 Billion | 1.23 Billion | 1.15 Billion | 1.01 Billion |
| Deferred income taxes | - | - | -874.47 Million | 131.68 Million | -312.03 Million | - |
| Stock-based compensation | 1.56 Million | 7.48 Million | 17.38 Million | 37.89 Million | 95.7 Million | - |
| Change in working capital | -531.34 Million | 1.02 Billion | -667.67 Million | 365.95 Million | 20.74 Million | 28.74 Million |
| Other non-cash items | 4.4 Billion | -575.08 Million | 534.68 Million | 325.41 Million | 156.97 Million | 2.12 Billion |
| Investing Cash Flow | -4.99 Billion | -3.42 Billion | -4.2 Billion | -2.39 Billion | -870.68 Million | -2.67 Billion |
| Investments in PPE | -2.78 Billion | -2.35 Billion | -2.74 Billion | -1.45 Billion | -1.88 Billion | -2.99 Billion |
| Acquisitions | 14.27 Million | 7.96 Million | 13.84 Million | 37.98 Million | 5.31 Million | 10.48 Million |
| Investment purchases | -2.39 Billion | -1.41 Billion | -1.72 Billion | -1.17 Billion | -222.49 Million | - |
| Sales/Maturities of investments | 172.57 Million | - | 83.67 Million | 50.37 Million | 1.03 Billion | 314.87 Million |
| Other Investing Activities | -2.39 Billion | 344.53 Million | 163.83 Million | 150.34 Million | 194.69 Million | - |
| Financing Cash Flow | -4.82 Billion | 3.45 Billion | 1.59 Billion | -807.23 Million | -8.83 Million | 1.26 Billion |
| Debt repayment | -4.45 Billion | -666.48 Million | -198.87 Million | -30.23 Million | -183.24 Million | -1.64 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 70 Thousand | 4.78 Billion | 379.52 Million | 2.41 Million | 2.12 Million | 6.39 Million |
| Other Financing Activities | -13.73 Million | -662.62 Million | 1.41 Billion | -779.41 Million | 172.29 Million | 2.9 Billion |
| Accounts receivables | -484.06 Million | -214.56 Million | -495.64 Million | 102.86 Million | 48.02 Million | -303.7 Million |
| Accounts payables | 17.69 Million | 603.62 Million | 27.78 Million | 8.1 Million | 42.81 Million | 202.01 Million |
| Inventory | -64.79 Million | -69.82 Million | -136.29 Million | -12.4 Million | -152.29 Million | -5.63 Million |
| Other working capital | -180 Thousand | 708.95 Million | -63.51 Million | 267.38 Million | 82.2 Million | 136.06 Million |
| Cash at beginning of period | 7.67 Billion | 1.19 Billion | 694.66 Million | 1.47 Billion | 604.54 Million | 466.25 Million |
| Cash at end of period | 11.75 Billion | 7.67 Billion | 1.19 Billion | 694.66 Million | 1.47 Billion | 604.54 Million |
| Capital Expenditure | -2.78 Billion | -2.35 Billion | -2.74 Billion | -1.45 Billion | -1.88 Billion | -2.99 Billion |
| Effect of forex changes on cash | - | - | - | - | 10 Thousand | - |
| Net cash flow / Change in cash | 4.08 Billion | 6.47 Billion | 499.65 Million | -781.05 Million | 871.17 Million | 138.29 Million |
| Free Cash Flow | 3.61 Billion | 4.08 Billion | 367.86 Million | 960.32 Million | -132 Million | -1.45 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.78 Billion | 1.23 Billion | 1.25 Billion | 1.02 Billion | 4.49 Billion | 1.01 Billion |
| Depreciation & Amortization | 1.72 Billion | 439.82 Million | 429.09 Million | 403.83 Million | 1.49 Billion | 379.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.56 Million | - | - | - | 7.48 Million | - |
| Change in working capital | -531.34 Million | - | - | - | 1.02 Billion | - |
| Other non-cash items | 4.4 Billion | -439.82 Million | -429.09 Million | -403.83 Million | -575.08 Million | -379.5 Million |
| Investing Cash Flow | -4.99 Billion | - | - | - | -3.42 Billion | - |
| Investments in PPE | -2.78 Billion | - | - | - | -2.35 Billion | - |
| Acquisitions | 14.27 Million | - | - | - | 7.96 Million | - |
| Investment purchases | -2.39 Billion | - | - | - | -1.41 Billion | - |
| Sales/Maturities of investments | 172.57 Million | - | - | - | - | - |
| Other Investing Activities | -2.39 Billion | - | - | - | 344.53 Million | - |
| Financing Cash Flow | -4.82 Billion | - | - | - | 3.45 Billion | - |
| Debt repayment | -4.45 Billion | - | - | - | -666.48 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 70 Thousand | - | - | - | 4.78 Billion | - |
| Other Financing Activities | -13.73 Million | - | - | - | -662.62 Million | - |
| Accounts receivables | -484.06 Million | - | - | - | -214.56 Million | - |
| Accounts payables | 17.69 Million | - | - | - | 603.62 Million | - |
| Inventory | -64.79 Million | - | - | - | -69.82 Million | - |
| Other working capital | -180 Thousand | - | - | - | 708.95 Million | - |
| Cash at beginning of period | 7.67 Billion | 3.53 Billion | 2.28 Billion | 7.67 Billion | 1.19 Billion | 6.66 Billion |
| Cash at end of period | 11.75 Billion | 1.23 Billion | 3.53 Billion | 1.02 Billion | 7.67 Billion | 7.67 Billion |
| Capital Expenditure | -2.78 Billion | - | - | - | -2.35 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.08 Billion | -2.3 Billion | 1.25 Billion | -6.65 Billion | 6.47 Billion | 1.01 Billion |
| Free Cash Flow | 3.61 Billion | 1.23 Billion | 1.25 Billion | 1.02 Billion | 4.08 Billion | 1.01 Billion |
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