Global Health Ltd
NSE: MEDANTA BSE: 543654
₹1113.20
(-2.37)%
Tue, 03 Feb 2026, 10:59 am
Market Cap306.46B
PE Ratio53.24
Dividend0.04
Health Services
Hospital/Nursing Management
24.5KFinancials
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.02B | -1.15B | -1.23B | -1.30B | -1.50B | -1.73B | -1.94B |
| Accumulated depreciation, total | -3.22B | -4.17B | -5.19B | -6.31B | -7.59B | -8.98B | -10.50B |
| Cash from operating activities | 1.54B | 1.42B | 2.19B | 2.73B | 6.17B | 6.40B | 6.66B |
| Funds from operations | 1.51B | 1.40B | 1.83B | 3.40B | 5.14B | 6.93B | 7.65B |
| Net income (cash flow) | 513.03M | 363.27M | 288.05M | 1.96B | 3.26B | 4.78B | 4.81B |
| Depreciation & amortization (cash flow) | 1.02B | 1.15B | 1.23B | 1.30B | 1.50B | 1.73B | 1.94B |
| Depreciation/depletion | 1.01B | 1.14B | 1.21B | 1.27B | 1.47B | 1.70B | 1.92B |
| Amortization | 4.13M | 13.52M | 20.88M | 22.57M | 25.04M | 25.02M | 18.35M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -333.73M | -390.12M | 271.79M | -704.98M | -849.55M | -1.07B | -756.46M |
| Changes in working capital | 28.74M | 20.73M | 365.95M | -667.67M | 1.03B | -531.34M | -997.05M |
| Cash from investing activities | -2.67B | -1.07B | -2.54B | -4.37B | -3.77B | -5.00B | -7.87B |
| Capital expenditures | -3.00B | -1.88B | -1.46B | -2.74B | -2.36B | -2.79B | -5.17B |
| Capital expenditures - fixed assets | -3.00B | -1.88B | -1.46B | -2.74B | -2.36B | -2.79B | -5.17B |
| Capital expenditures - other assets | — | — | — | — | — | — | — |
| Cash from financing activities | 1.27B | 516.63M | -433.70M | 2.14B | 4.08B | -4.83B | -731.97M |
| Free cash flow | -1.45B | -462.77M | 737.13M | -14.70M | 3.81B | 3.61B | 1.49B |
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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