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MEDA

ORG:MEDANTA

Medanta - The Medicity

  • Stock

Last Close

1,106.10

01/11 13:30

Market Cap

334.78B

Beta: -

Volume Today

65.17K

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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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 (except ratios and percentages)