MEDA
ORG:MEDANTA
Medanta - The Medicity
- Stock
Last Close
1,113.65
25/11 09:40
Market Cap
334.78B
Beta: -
Volume Today
127.50K
Avg: -
Preview
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Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|
net income | 513.03M - | 638.89M 24.53% | 324.64M 49.19% | 2.81B 764.22% | 4.49B 60.14% | 6.27B 39.58% | |
depreciation and amortization | 1.02B - | 1.15B 13.23% | 1.23B 7.11% | 1.30B 5.27% | 1.50B 15.58% | 1.73B 15.22% | |
deferred income tax | -312.03M - | 131.68M 142.20% | -874.48M 764.09% | ||||
stock based compensation | 95.70M - | 37.89M 60.41% | 17.38M 54.13% | 1.56M - | |||
change in working capital | 28.74M - | 20.74M 27.84% | 365.95M 1,664.46% | -667.67M 282.45% | 1.03B 254.00% | -531.34M 151.68% | |
accounts receivables | -303.70M - | 48.02M 115.81% | 102.86M 114.20% | -495.64M 581.86% | -214.56M 56.71% | -484.06M 125.61% | |
inventory | -5.63M - | -152.29M 2,604.97% | -12.40M 91.86% | -136.29M 999.11% | -69.83M 48.77% | -64.79M 7.21% | |
accounts payables | 202.01M - | 42.81M 78.81% | 8.11M 81.06% | 27.78M 242.56% | 603.62M 2,072.71% | 17.69M 97.07% | |
other working capital | 136.06M - | 82.20M 39.59% | 267.38M 225.28% | -63.52M 123.76% | 708.96M 1,216.15% | -180K 100.03% | |
other non cash items | -14.08M - | 156.97M 1,214.84% | 325.41M 107.31% | 534.68M 64.31% | -575.08M 207.56% | -5.94M 98.97% | |
net cash provided by operating activities | 1.54B - | 1.75B 13.41% | 2.42B 38.10% | 3.11B 28.74% | 6.45B 107.06% | 6.12B 5.03% | |
investments in property plant and equipment | -3.00B - | -1.88B 37.18% | -1.46B 22.59% | -2.74B 88.33% | -2.36B 14.02% | -2.79B 18.05% | |
acquisitions net | 10.48M - | 5.31M 49.33% | 37.98M 615.25% | 13.84M 63.55% | 7.97M 42.45% | 14.27M 79.11% | |
purchases of investments | -222.49M - | -1.17B 427.14% | -1.73B 47.12% | -1.42B 17.93% | -2.40B 69.35% | ||
sales maturities of investments | 314.87M - | 1.03B 228.54% | 50.37M 95.13% | 83.68M 66.13% | -7.97M 109.52% | 172.57M 2,266.06% | |
other investing activites | 194.69M - | 150.34M 22.78% | 163.83M 8.97% | 352.50M 115.17% | -2.40B 780.31% | ||
net cash used for investing activites | -2.67B - | -870.68M 67.41% | -2.39B 174.67% | -4.21B 75.99% | -3.42B 18.66% | -4.41B 28.76% | |
debt repayment | -1.64B - | -183.24M 88.85% | -30.23M 83.50% | -198.87M 557.86% | -666.48M 235.13% | -4.46B 569.02% | |
common stock issued | 6.39M - | 2.12M 66.82% | 2.41M 13.68% | 379.52M 15,647.72% | 4.79B 1,160.93% | 70K 100.00% | |
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 2.90B - | 172.29M 94.06% | -779.41M 552.38% | 1.42B 281.58% | -662.62M 146.82% | -13.73M 97.93% | |
net cash used provided by financing activities | 1.27B - | -8.83M 100.70% | -807.23M 9,041.90% | 1.60B 297.70% | 3.46B 116.58% | -5.14B 248.69% | |
effect of forex changes on cash | 10K - | ||||||
net change in cash | 138.29M - | 871.17M 529.96% | -781.05M 189.66% | 499.66M 163.97% | 6.48B 1,196.50% | -3.43B 152.89% | |
cash at beginning of period | 466.25M - | 604.54M 29.66% | 1.48B 144.10% | 694.66M 52.93% | 1.19B 71.93% | 7.67B 542.41% | |
cash at end of period | 604.54M - | 1.48B 144.10% | 694.66M 52.93% | 1.19B 71.93% | 7.67B 542.41% | 4.25B 44.66% | |
operating cash flow | 1.54B - | 1.75B 13.41% | 2.42B 38.10% | 3.11B 28.74% | 6.45B 107.06% | 6.12B 5.03% | |
capital expenditure | -3.00B - | -1.88B 37.18% | -1.46B 22.59% | -2.74B 88.33% | -2.36B 14.02% | -2.79B 18.05% | |
free cash flow | -1.45B - | -132M 90.92% | 960.32M 827.52% | 367.87M 61.69% | 4.09B 1,010.53% | 3.33B 18.37% |
All numbers in INR (except ratios and percentages)