Metropolis Healthcare Ltd
NSE: METROPOLIS BSE: 542650
₹1947.80
(-1.99%)
Sat, 14 Feb 2026, 02:28 pm
Market Cap100.91B
PE Ratio60.20
Dividend0.21
Health Services
Medical/Nursing Services
24.5KMetropolis Healthcare Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -160.46M | -205.15M | -166.41M | -172.27M | -190.18M | -200.66M | -392.67M | -459.44M | -632.23M | -892.16M | -944.68M | -1.09B |
| Accumulated depreciation, total | -741.24M | -927.76M | -157.68M | -165.98M | -332.88M | -493.91M | -562.46M | -743.46M | -1.01B | -1.28B | -1.43B | -1.75B |
| Cash from operating activities | 765.97M | 702.95M | 957.39M | 1.10B | 1.07B | 930.44M | 2.19B | 2.59B | 2.56B | 2.43B | 2.62B | 2.64B |
| Funds from operations | 824.10M | 880.55M | 961.56M | 1.14B | 1.30B | 1.44B | 1.91B | 2.75B | 2.73B | 2.36B | 2.57B | 2.80B |
| Net income (cash flow) | 565.58M | 609.75M | 767.96M | 1.02B | 1.04B | 1.20B | 1.27B | 1.83B | 2.14B | 1.43B | 1.28B | 1.45B |
| Depreciation & amortization (cash flow) | 160.45M | 205.16M | 166.41M | 172.27M | 190.18M | 200.66M | 392.67M | 459.44M | 632.23M | 892.16M | 944.68M | 1.09B |
| Depreciation/depletion | 132.29M | 171.93M | 162.19M | 164.44M | 168.24M | 166.95M | 348.68M | 385.42M | 520.49M | 747.15M | 787.17M | 834.80M |
| Amortization | 28.16M | 33.23M | 4.22M | 7.83M | 21.93M | 33.71M | 43.99M | 74.02M | 111.73M | 145.01M | 157.51M | 252.01M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -285.75M | -335.32M | -480.07M | -633.45M | -529.70M | -627.92M | -173.71M | -155.03M | -837.89M | -409.77M | -122.63M | -195.99M |
| Changes in working capital | -58.13M | -177.60M | -4.17M | -38.99M | -229.22M | -507.82M | 279.73M | -153.06M | -163.98M | 71.11M | 54.52M | -157.13M |
| Cash from investing activities | -627.98M | -585.57M | 866.09M | -941.02M | -240.01M | -186.70M | -1.09B | 504.48M | -7.49B | 402.94M | -915.77M | -2.03B |
| Capital expenditures | -239.23M | -238.87M | -167.19M | -165.96M | -198.95M | -237.43M | -362.07M | -282.73M | -306.62M | -526.34M | -637.61M | -686.12M |
| Capital expenditures - fixed assets | -239.23M | -238.87M | -164.25M | -165.63M | -156.64M | -195.58M | -291.84M | -282.73M | -306.62M | -526.34M | -637.61M | -434.10M |
| Capital expenditures - other assets | — | 0 | -2.94M | -330.00K | -42.31M | -41.85M | -70.23M | — | 0 | 0 | 0 | -252.02M |
| Cash from financing activities | -118.59M | -77.39M | -1.68B | -171.34M | -642.92M | -670.27M | -547.96M | -318.66M | 1.70B | -2.82B | -1.77B | -865.32M |
| Free cash flow | 526.74M | 464.08M | 793.14M | 933.41M | 911.42M | 734.86M | 1.89B | 2.31B | 2.26B | 1.90B | 1.99B | 2.21B |
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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