Chennai Meenakshi Multispeciality Hospital Ltd
NSE: BSE: 523489
₹38.01
(-6.49%)
Wed, 04 Mar 2026, 05:06 am
Market Cap283.89M
PE Ratio0
Dividend0
Health Services
Hospital/Nursing Management
24.5KChennai Meenakshi Multispeciality Hospital Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.95M | -4.35M | -4.88M | -5.45M | -5.83M | -6.18M | -6.71M | -7.05M | -8.09M | -11.87M | -11.62M | -11.19M | -11.45M | -11.97M | -12.44M | -12.67M | -11.73M | -11.80M | -11.56M | -11.64M |
| Accumulated depreciation, total | -50.45M | -54.80M | -59.68M | -64.79M | -70.57M | -76.54M | -83.04M | -80.21M | -85.83M | -102.25M | -115.87M | -127.06M | -135.94M | -147.05M | -158.23M | -170.90M | -182.63M | -174.39M | -177.30M | -188.94M |
| Cash from operating activities | -11.83M | 4.11M | -25.78M | -17.67M | -15.24M | -13.60M | 1.89M | 35.25M | 28.32M | 25.21M | 5.12M | 13.46M | 8.48M | 10.09M | 16.99M | 24.64M | 32.72M | 23.66M | 15.34M | 16.69M |
| Funds from operations | 16.08M | 6.85M | -26.69M | -33.54M | -50.95M | -2.03M | 7.20M | 15.56M | 12.80M | 8.90M | 18.36M | 2.73M | 26.81M | 12.81M | 18.95M | 1.70M | 51.92M | 21.21M | 8.95M | -3.96M |
| Net income (cash flow) | 10.70M | -2.39M | -32.30M | -31.46M | -52.10M | -8.01M | 702.65K | 6.87M | 4.46M | -9.72M | 6.54M | -10.59M | 14.97M | 486.38K | 5.49M | -12.50M | 39.76M | 8.90M | -4.27M | -13.74M |
| Depreciation & amortization (cash flow) | 4.95M | 4.35M | 4.88M | 5.11M | 5.78M | 5.98M | 6.50M | 7.05M | 8.09M | 11.87M | 11.62M | 11.19M | 11.45M | 11.97M | 12.44M | 12.67M | 11.73M | 11.80M | 11.56M | 11.64M |
| Depreciation/depletion | 4.95M | 4.35M | 4.88M | 5.11M | 5.78M | 5.98M | 6.50M | 7.05M | 8.09M | 11.87M | 11.62M | 11.19M | 11.45M | 11.97M | 12.44M | 12.67M | 11.73M | 11.80M | 11.56M | 11.63M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 3.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 358.97K | 4.94M | 924.89K | -7.11M | -4.63M | -1 | -1 | 1.64M | 245.63K | 6.75M | 198.06K | 724.88K | -294.49K | 423.01K | 814.82K | 1.13M | 249.29K | -3.40M | -3.65M | -1.32M |
| Changes in working capital | -27.92M | -2.74M | 909.21K | 15.87M | 35.71M | -11.56M | -5.31M | 19.69M | 15.52M | 16.31M | -13.24M | 10.73M | -18.33M | -2.72M | -1.96M | 22.93M | -19.20M | 2.45M | 6.39M | 20.65M |
| Cash from investing activities | -1.14M | -1.46M | -20.45M | -4.71M | -9.97M | -14.50M | -6.95M | -22.07M | -22.05M | -16.89M | -3.40M | -5.63M | -16.37M | -8.65M | -10.42M | -2.80M | -22.83M | -20.72M | -20.64M | -10.19M |
| Capital expenditures | -1.14M | -1.46M | -20.45M | -5.15M | -10.27M | -14.54M | -7.15M | -22.51M | -24.79M | -20.12M | -4.63M | -5.63M | -16.88M | -8.75M | -10.80M | -2.81M | -24.07M | -10.86M | -22.06M | -2.73M |
| Capital expenditures - fixed assets | -1.14M | -1.46M | -20.45M | -5.15M | -10.27M | -14.54M | -7.15M | -22.51M | -24.79M | -20.12M | -4.63M | -5.63M | -16.88M | -8.75M | -10.80M | -2.81M | -24.07M | -10.86M | -22.06M | -2.73M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 12.49M | -2.08M | 46.11M | 22.88M | 24.85M | 29.70M | 5.46M | -12.10M | -5.11M | -6.12M | -711.73K | 400.26K | 202.83K | -461.44K | -7.35M | 0 | -8.50M | 0 | 7.91M | -7.91M |
| Free cash flow | -12.97M | 2.66M | -46.23M | -22.82M | -25.51M | -28.13M | -5.27M | 12.74M | 3.53M | 5.09M | 490.73K | 7.83M | -8.40M | 1.34M | 6.19M | 21.83M | 8.65M | 12.80M | -6.72M | 13.96M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800