Sign Up

MEDA

ORG:MEDANTA

Medanta - The Medicity

  • Stock

INR

Last Close

1,113.65

25/11 09:40

Market Cap

334.78B

Beta: -

Volume Today

127.50K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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

Subscribe NowHelp
Jun '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
581.91M
-
699.33M
20.18%
175.49M
74.91%
870.32M
395.93%
1.17B
34.12%
806.14M
30.94%
1.01B
25.38%
1.02B
0.93%
1.25B
22.69%
1.24B
1.21%
1.27B
3.03%
1.06B
16.56%
depreciation and amortization
313.68M
-
360.82M
-
371.29M
2.90%
387.54M
4.38%
379.50M
2.07%
403.83M
6.41%
429.10M
6.26%
439.82M
2.50%
deferred income tax
-111.35M
-
-215.56M
-
stock based compensation
6.27M
-
91.66M
-
3.10M
96.62%
3.17M
2.23%
change in working capital
-138.32M
-
241.09M
-
56.89M
76.40%
accounts receivables
inventory
-244.84M
-
-59.68M
-
3.73M
106.24%
accounts payables
other working capital
106.52M
-
300.77M
-
53.16M
82.32%
other non cash items
112.45M
-
-699.33M
721.91%
-267.15M
61.80%
-98.94M
62.97%
111.60M
212.80%
-418.60M
475.08%
-631.23M
50.79%
-616.27M
2.37%
-822.51M
33.47%
-796.59M
3.15%
-1.27B
59.91%
-1.06B
16.56%
net cash provided by operating activities
764.64M
-
1.38B
-
1.49B
8.59%
775.07M
48.14%
759M
2.07%
807.66M
6.41%
858.20M
6.26%
879.64M
2.50%
investments in property plant and equipment
-503.90M
-
-374.33M
-
-665.94M
77.90%
acquisitions net
purchases of investments
-182.07M
-
-320.20M
-
-394.79M
23.29%
sales maturities of investments
168.37M
-
other investing activites
31.90M
-
51.01M
-
61.59M
20.74%
net cash used for investing activites
-485.70M
-
-643.52M
-
-999.14M
55.26%
debt repayment
-40.87M
-
-407.09M
-
-71.87M
82.34%
common stock issued
2.09M
-
160K
-
common stock repurchased
dividends paid
other financing activites
750.43M
-
-315.75M
-
-72.11M
77.16%
net cash used provided by financing activities
711.65M
-
-722.84M
-
-143.82M
80.10%
effect of forex changes on cash
4K
-
net change in cash
990.59M
-
10.03M
-
351.72M
3,406.69%
775.07M
120.37%
759M
2.07%
807.66M
6.41%
858.20M
6.26%
879.64M
2.50%
cash at beginning of period
694.66M
-
1.19B
-
1.20B
0.84%
6.91B
-
7.67B
10.98%
2.68B
65.05%
3.54B
32.01%
cash at end of period
1.69B
-
1.20B
-
1.56B
29.20%
775.07M
50.19%
7.67B
889.90%
8.48B
10.53%
3.54B
58.26%
4.42B
24.85%
operating cash flow
764.64M
-
1.38B
-
1.49B
8.59%
775.07M
48.14%
759M
2.07%
807.66M
6.41%
858.20M
6.26%
879.64M
2.50%
capital expenditure
-503.90M
-
-374.33M
-
-665.94M
77.90%
free cash flow
260.74M
-
1.00B
-
828.74M
17.30%
775.07M
6.48%
759M
2.07%
807.66M
6.41%
858.20M
6.26%
879.64M
2.50%

All numbers in INR (except ratios and percentages)