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Metropolis Healthcare Limited (METROPOLIS.BO)

BSE - BSE Real Time Price. Currency in INR
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2,181.00+20.40 (+0.94%)
At close: 03:24PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
1,369,675
1,278,162
1,428,826
2,141,821
1,830,951
-
Depreciation & amortization
-
944,678
892,156
632,228
459,445
-
Stock based compensation
-
14,164
2,851
68,572
77,879
-
Change in working capital
-
54,519
71,109
-163,980
-153,065
-
Inventory
-
58,977
65,150
-79,373
-161,476
-
Other working capital
-
2,003,089
1,944,563
2,226,121
2,207,559
-
Other non-cash items
-
192,734
210,937
71,736
-15,196
-
Net cash provided by operating activites
-
2,640,699
2,470,898
2,532,746
2,490,285
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-637,610
-526,335
-306,625
-282,726
-
Acquisitions, net
-
-6,500
-4,506
-6,379,294
-53,949
-
Purchases of investments
-
-1,575,500
-2,552,500
-800,438
0
-
Sales/Maturities of investments
-
1,303,840
3,484,785
0
848,523
-
Other investing activites
-
-
-4,506
-65,094
-53,949
-
Net cash used for investing activites
-
-894,116
467,944
-7,375,742
617,012
-
Net change in cash
-
-57,062
28,528
-3,231,422
2,794,192
-
Cash at beginning of period
-
688,332
659,804
3,865,934
1,071,742
-
Cash at end of period
-
626,183
688,332
659,804
3,865,934
-
Free Cash Flow
Operating Cash Flow
-
2,640,699
2,470,898
2,532,746
2,490,285
-
Capital Expenditure
-
-637,610
-526,335
-306,625
-282,726
-
Free Cash Flow
-
2,003,089
1,944,563
2,226,121
2,207,559
-