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: -

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 (except ratios and percentages)