COM:METROPOLISINDIA
Metropolis Healthcare
- Stock
Last Close
2,061.85
25/11 05:10
Market Cap
105.44B
Beta: -
Volume Today
48.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.28B - | 1.60B 25.41% | 1.60B 0.24% | 1.87B 16.38% | 1.69B 9.55% | 2.44B 44.80% | 2.93B 20.07% | 1.88B 36.08% | 1.28B 31.83% | |
depreciation and amortization | 166.41M - | 172.27M 3.52% | 190.17M 10.39% | 200.66M 5.52% | 392.67M 95.69% | 459.44M 17.00% | 632.23M 37.61% | 892.16M 41.11% | 944.68M 5.89% | |
deferred income tax | -669.11M - | -527.43M 21.17% | -636.36M 20.65% | -241.41M 62.06% | -322.01M 33.38% | -1.01B 213.45% | -581.19M 42.42% | |||
stock based compensation | 430K - | 16.60M 3,760.47% | 8.84M 46.72% | 7.24M 18.16% | 77.88M 975.97% | 68.57M 11.95% | 2.85M 95.84% | 14.16M 396.81% | ||
change in working capital | -4.17M - | -39M 835.25% | -231.43M 493.41% | -507.82M 119.43% | 279.73M 155.08% | -153.06M 154.72% | -163.98M 7.13% | 71.11M 143.36% | 54.52M 23.33% | |
accounts receivables | -461.98M - | -242.02M 47.61% | -138.95M 42.59% | 116.85M 184.10% | 158.27M 35.45% | -123.70M 178.16% | ||||
inventory | 3.54M - | 11M 210.73% | -54.05M 591.36% | -49.15M 9.06% | 17.02M 134.62% | -161.48M 1,048.97% | -79.37M 50.85% | 65.15M 182.08% | 58.98M 9.48% | |
accounts payables | 75.11M - | 316.32M 321.14% | 234.42M 25.89% | -165.07M 170.42% | -53.12M 67.82% | 57.00M 207.31% | ||||
other working capital | -7.71M - | -50M 548.51% | -177.38M 254.76% | -71.80M 59.52% | 188.41M 362.42% | -87.06M 146.21% | -36.38M 58.21% | -99.19M 172.60% | 62.24M 162.75% | |
other non cash items | -523.30M - | -46.27M 91.16% | -11.61M 74.91% | -29.34M 152.73% | 24.45M 183.33% | -15.20M 162.15% | 71.73M 572.07% | 210.94M 194.05% | 2.24B 963.43% | |
net cash provided by operating activities | 914.16M - | 1.02B 11.31% | 1.04B 2.14% | 901.51M 13.26% | 2.15B 138.49% | 2.49B 15.83% | 2.53B 1.71% | 2.47B 2.44% | 2.62B 6.17% | |
investments in property plant and equipment | -167.19M - | -165.96M 0.74% | -198.95M 19.88% | -237.43M 19.34% | -362.07M 52.49% | -282.73M 21.91% | -306.63M 8.45% | -526.34M 71.65% | -637.61M 21.14% | |
acquisitions net | -17.37M - | -341.63M 1,866.78% | -118.11M 65.43% | -32.35M 72.61% | -123.79M 282.70% | -53.95M 56.42% | -6.38B 11,724.68% | 66.50M 101.04% | -6.50M 109.77% | |
purchases of investments | -1.00B - | -1.70B 69.82% | -4.31B 153.48% | -562.50M 86.96% | -852.92M 51.63% | 53.95M 106.33% | -800.44M 1,583.69% | -2.55B 218.89% | -1.58B 38.28% | |
sales maturities of investments | 2.04B - | 1.26B 38.20% | 4.60B 265.32% | 1.15B 74.95% | 246.55M 78.61% | 848.52M 244.16% | 175.71M 79.29% | 3.48B 1,883.27% | 1.30B 62.58% | |
other investing activites | 111.49M - | 91.25M 18.15% | 46.10M 49.48% | 32.89M 28.65% | 43.92M 33.52% | 51.22M 16.61% | -65.09M 227.10% | -4.51M 93.08% | -6.50M 44.25% | |
net cash used for investing activites | 963.61M - | -857.85M 189.02% | 18.82M 102.19% | 353.43M 1,777.94% | -1.05B 396.61% | 617.01M 158.86% | -7.38B 1,295.40% | 467.94M 106.34% | -915.77M 295.70% | |
debt repayment | -56.67M - | -37.59M 33.67% | -2.69M 92.84% | -1.63M 39.41% | -177.44M 10,786.01% | -351K 99.80% | -3.42B 972,933.33% | -1.79B 47.63% | -790.52M 55.80% | |
common stock issued | -7.98M - | -500K - | 25.73M 5,245% | 318.93M 1,139.76% | 343.18M 7.60% | 19.75M 94.25% | 1.84M 90.70% | 34K 98.15% | ||
common stock repurchased | -603.20M - | -1.10M - | -35.55M 3,131.36% | -210.77M 492.98% | -252.56M 19.83% | 5.43B 2,250.06% | ||||
dividends paid | -828.94M - | -2.99M 99.64% | -527.48M 17,541.47% | -665.37M 26.14% | -401.43M 39.67% | -408.93M 1.87% | -409.38M 0.11% | -409.69M 0.08% | -204.96M 49.97% | |
other financing activites | -240.84M - | -132.42M 45.02% | -341.26M 157.71% | -504.65M 47.88% | -82.52M 83.65% | -8.23M 90.02% | -33K 99.60% | -726.77M 2,202,236.36% | -224.76M 69.07% | |
net cash used provided by financing activities | -1.74B - | -173M 90.04% | -873.03M 404.64% | -1.18B 35.33% | -553.23M 53.17% | -326.90M 40.91% | 1.63B 597.16% | -2.92B 279.87% | -1.77B 39.35% | |
effect of forex changes on cash | 100K - | -100K 200% | 2.34M 2,440% | 5.57M 137.86% | 9.57M 71.90% | 13.80M 44.19% | -13.64M 198.84% | 12.97M 195.15% | 8.34M 35.72% | |
net change in cash | 139.41M - | -13.23M 109.49% | 179.59M 1,457.45% | 79.03M 55.99% | 558.03M 606.07% | 2.79B 400.72% | -3.21B 214.74% | 28.53M 100.89% | 19.07M 33.16% | |
cash at beginning of period | 128.91M - | 268.32M 108.15% | 255.09M 4.93% | 434.68M 70.40% | 513.71M 18.18% | 1.07B 108.63% | 3.87B 260.71% | 659.80M 82.93% | 693.09M 5.04% | |
cash at end of period | 268.32M - | 255.09M 4.93% | 434.68M 70.40% | 513.71M 18.18% | 1.07B 108.63% | 3.87B 260.71% | 659.80M 82.93% | 688.33M 4.32% | 712.15M 3.46% | |
operating cash flow | 914.16M - | 1.02B 11.31% | 1.04B 2.14% | 901.51M 13.26% | 2.15B 138.49% | 2.49B 15.83% | 2.53B 1.71% | 2.47B 2.44% | 2.62B 6.17% | |
capital expenditure | -167.19M - | -165.96M 0.74% | -198.95M 19.88% | -237.43M 19.34% | -362.07M 52.49% | -282.73M 21.91% | -306.63M 8.45% | -526.34M 71.65% | -637.61M 21.14% | |
free cash flow | 746.97M - | 851.57M 14.00% | 840.36M 1.32% | 664.08M 20.98% | 1.79B 169.24% | 2.21B 23.47% | 2.23B 0.84% | 1.94B 12.65% | 1.99B 2.12% |
All numbers in (except ratios and percentages)