IN:MAXHEALTHCARE
Max Healthcare
- Stock
Last Close
990.15
22/11 10:00
Market Cap
872.15B
Beta: -
Volume Today
1.90M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -646.50M - | -381.40M 41.01% | -189.60M 50.29% | 47M 124.79% | -152M 423.40% | 83.20M 154.74% | 890.80M 970.67% | -686.50M 177.07% | 7.39B 1,176.33% | 10.64B 43.96% | 10.58B 0.57% | |
depreciation and amortization | 514.50M - | 494.40M 3.91% | 912.10M 84.49% | 1.08B 17.98% | 973.90M 9.50% | 1.03B 5.39% | 1.20B 16.66% | 1.74B 45.39% | 2.21B 27.01% | 2.32B 5.01% | 2.45B 5.51% | |
deferred income tax | -191.80M - | -229.80M 19.81% | 3.34B 1,553.13% | -252M 107.55% | 549.90M - | -1.47B 367.16% | -1.79B 21.78% | |||||
stock based compensation | 4.60M - | 1.60M 65.22% | 30.80M 1,825% | 3.60M 88.31% | 265.10M - | 339.30M 27.99% | 343.50M 1.24% | 496.20M 44.45% | ||||
change in working capital | 187.20M - | 228.20M 21.90% | 2.72B 1,092.07% | 88.70M 96.74% | -254.90M 387.37% | -481.30M 88.82% | -469.40M 2.47% | -3.76B 701.56% | -1.32B 64.93% | 806.40M 161.11% | -1.59B 297.28% | |
accounts receivables | 176.90M - | 249.20M 40.87% | -778M - | -314.30M 59.60% | 560.60M 278.36% | 29.10M 94.81% | 647.40M 2,124.74% | -1.09B 267.89% | ||||
inventory | 10.30M - | -21M 303.88% | -46.80M 122.86% | 1M 102.14% | -51.50M 5,250% | 22.60M 143.88% | -173.10M 865.93% | 172.50M 199.65% | -75.60M 143.83% | -148.70M 96.69% | 59M 139.68% | |
accounts payables | 281.20M - | -118.90M 142.28% | -4.78B 3,919.34% | -447.80M 90.63% | 987.40M 320.50% | -401.30M 140.64% | ||||||
other working capital | 2.77B - | 87.70M 96.83% | -203.40M 331.93% | -7.10M 96.51% | 136.90M 2,028.17% | 283.40M 107.01% | -825.30M 391.21% | -679.70M 17.64% | -161.70M 76.21% | |||
other non cash items | 672.50M - | 44M 93.46% | 412.10M 836.59% | 597.30M 44.94% | 255.30M 57.26% | 261.20M 2.31% | 879.40M 236.68% | 3.07B 249.29% | 334.10M 89.12% | -228.20M 168.30% | 5.92B 2,694.70% | |
net cash provided by operating activities | 732.30M - | 386.80M 47.18% | 7.22B 1,767.89% | 1.56B 78.40% | 822.30M 47.31% | 889.50M 8.17% | 2.50B 180.85% | 1.18B 52.82% | 7.48B 535.07% | 12.09B 61.55% | 11.03B 8.80% | |
investments in property plant and equipment | -514.60M - | -542.60M 5.44% | -16.06B 2,859.03% | -1.15B 92.84% | -655.40M 43.02% | -1.16B 76.58% | -887.40M 23.32% | -1.18B 33.45% | -5.61B 374.00% | -3.36B 40.21% | -7.79B 132.05% | |
acquisitions net | -757.60M - | -21.36B 2,719.40% | 16.20M 100.08% | -1.07B 6,714.81% | -4.80M 99.55% | -6.24B 129,822.92% | ||||||
purchases of investments | -55.40M - | -733.20M 1,223.47% | -5.10M 99.30% | -21.50M 321.57% | -1.71B - | -10.76B 528.41% | -362.60M 96.63% | |||||
sales maturities of investments | 1.49B - | 762.70M - | 21.36B 2,700.55% | 2.78B - | 997.10M 64.18% | |||||||
other investing activites | 207M - | -1.46B 804.49% | 1.16B 179.61% | 167.60M 85.56% | 385M 129.71% | 992M 157.66% | -357.90M 136.08% | 438M 222.38% | -2.10B 580.50% | 1.25B 159.46% | -350M 127.97% | |
net cash used for investing activites | -307.60M - | -2.00B 550.49% | -13.40B 569.75% | -1.04B 92.25% | -1.00B 3.31% | -165.30M 83.53% | -1.27B 666.36% | -730M 42.37% | -7.72B 957.22% | -11.87B 53.80% | -14.39B 21.20% | |
debt repayment | -336.10M - | -306.80M - | -1.30B 323.17% | -8.33B 541.32% | -2.50B 70.02% | -1.40B 43.96% | -781.30M 44.14% | |||||
common stock issued | 2.83B - | 18.58B - | 11.79B 36.52% | 36.60M 99.69% | 13.10M 64.21% | 9.40M 28.24% | ||||||
common stock repurchased | ||||||||||||
dividends paid | -970.10M - | |||||||||||
other financing activites | -517M - | 1.76B 440.77% | 3.20B 81.55% | -145.80M 104.56% | -432.70M - | -15.84B 3,559.90% | -1.55B 90.20% | -482.30M 68.92% | -1.50B 210.99% | -500K 99.97% | ||
net cash used provided by financing activities | -517M - | 1.76B 440.77% | 6.03B 242.45% | -481.90M 107.99% | 120.10M 124.92% | -739.50M 715.74% | 1.44B 294.79% | 1.91B 32.82% | -2.94B 253.75% | -2.89B 1.91% | -914.80M 68.30% | |
effect of forex changes on cash | 191.60M - | -52.40M 127.35% | -1.64B - | 2.79B 270.59% | -18.20M - | |||||||
net change in cash | 99.30M - | 95.30M 4.03% | -142.80M 249.84% | 40.80M 128.57% | -61.20M 250% | -15.30M 75% | 2.67B 17,563.40% | 5.16B 92.96% | -3.17B 161.57% | -2.66B 16.08% | 9.63B 461.55% | |
cash at beginning of period | 99.30M - | 254.50M 156.29% | 111.70M 56.11% | 152.50M 36.53% | 91.30M 40.13% | 76M 16.76% | 1.11B 1,360.66% | 6.27B 464.44% | 3.09B 50.66% | 1.36B 55.96% | ||
cash at end of period | 99.30M - | 194.60M 95.97% | 111.70M 42.60% | 152.50M 36.53% | 91.30M 40.13% | 76M 16.76% | 2.75B 3,515.66% | 6.27B 128.03% | 3.09B 50.66% | 427.50M 86.17% | 10.99B 2,471.39% | |
operating cash flow | 732.30M - | 386.80M 47.18% | 7.22B 1,767.89% | 1.56B 78.40% | 822.30M 47.31% | 889.50M 8.17% | 2.50B 180.85% | 1.18B 52.82% | 7.48B 535.07% | 12.09B 61.55% | 11.03B 8.80% | |
capital expenditure | -514.60M - | -542.60M 5.44% | -16.06B 2,859.03% | -1.15B 92.84% | -655.40M 43.02% | -1.16B 76.58% | -887.40M 23.32% | -1.18B 33.45% | -5.61B 374.00% | -3.36B 40.21% | -7.79B 132.05% | |
free cash flow | 217.70M - | -155.80M 171.57% | -8.83B 5,567.97% | 410.50M 104.65% | 166.90M 59.34% | -267.80M 260.46% | 1.61B 701.49% | -5.60M 100.35% | 1.87B 33,525% | 8.74B 366.70% | 3.24B 62.91% |
All numbers in (except ratios and percentages)