Max Healthcare Institute Ltd
NSE: MAXHEALTH BSE: 543220
₹1010.65
(0.71)%
Wed, 04 Feb 2026, 04:24 am
Market Cap932.57B
PE Ratio72.87
Dividend0.16
Health Services
Hospital/Nursing Management
24.5KFinancials
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -912.10M | -955.10M | -944.20M | -1.03B | -456.40M | -1.74B | -2.21B | -2.32B | -2.45B | -3.59B |
| Accumulated depreciation, total | -726.20M | -1.47B | -1.87B | -2.94B | -3.57B | -4.57B | -5.59B | -6.67B | -8.57B | -14.47B |
| Cash from operating activities | 6.79B | 963.40M | 1.21B | 381.20M | 999.20M | 1.68B | 7.43B | 12.40B | 11.03B | 14.58B |
| Funds from operations | 4.07B | 874.70M | 669.10M | 862.50M | 1.39B | 5.44B | 8.73B | 11.60B | 12.62B | 15.83B |
| Net income (cash flow) | -180.20M | 161.60M | -285.20M | -30.10M | 589.90M | -1.38B | 6.05B | 11.04B | 10.58B | 10.76B |
| Depreciation & amortization (cash flow) | 912.10M | 955.10M | 944.20M | 1.03B | 456.40M | 1.74B | 2.21B | 2.32B | 2.45B | 3.59B |
| Depreciation/depletion | 796.70M | 754.00M | 742.90M | 821.30M | 387.80M | 1.30B | 1.69B | 1.80B | 1.95B | 3.08B |
| Amortization | 115.40M | 201.10M | 201.30M | 205.10M | 68.60M | 443.90M | 518.80M | 522.10M | 496.50M | 504.60M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 3.34B | 44.50M | -10.20M | -247.10M | 803.40M | 4.39B | -869.60M | -1.36B | -3.48B | -1.83B |
| Changes in working capital | 2.72B | 88.70M | 543.30M | -481.30M | -388.40M | -3.76B | -1.31B | 806.30M | -1.59B | -1.24B |
| Cash from investing activities | -13.61B | -1.64B | -2.34B | -618.80M | -26.66B | -1.39B | -8.38B | -12.73B | -14.39B | -17.27B |
| Capital expenditures | -16.06B | -1.15B | -655.20M | -1.16B | -900.90M | -1.18B | -5.53B | -3.36B | -7.86B | -9.66B |
| Capital expenditures - fixed assets | -16.06B | -1.15B | -655.20M | -1.16B | -900.90M | -1.18B | -5.53B | -3.36B | -7.86B | -9.66B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | 6.68B | 714.20M | 1.06B | 222.30M | 23.56B | 2.07B | -2.22B | -2.33B | -914.80M | -676.50M |
| Free cash flow | -9.27B | -186.80M | 557.20M | -776.10M | 98.30M | 496.30M | 1.89B | 9.05B | 3.17B | 4.93B |
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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