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Metropolis Healthcare Limited (METROPOLIS.BO)

BSE - BSE Real-time price. Currency in INR
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1,807.45+16.60 (+0.93%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,247,646
1,428,826
2,141,821
1,830,951
Depreciation & amortisation
-
892,156
632,228
459,445
Stock-based compensation
-
2,851
68,572
77,879
Change in working capital
-
71,109
-163,980
-153,065
Inventory
-
65,150
-79,373
-161,476
Other working capital
-
1,944,563
2,226,121
2,207,559
Other non-cash items
-
210,937
71,736
-15,196
Net cash provided by operating activities
-
2,470,898
2,532,746
2,490,285
Cash flows from investing activities
Investments in property, plant and equipment
-
-526,335
-306,625
-282,726
Acquisitions, net
-
-4,506
-6,379,294
-53,949
Purchases of investments
-
-2,552,500
-800,438
0
Sales/maturities of investments
-
3,484,785
0
848,523
Other investing activities
-
-4,506
-65,094
-53,949
Net cash used for investing activities
-
467,944
-7,375,742
617,012
Net change in cash
-
28,528
-3,231,422
2,794,192
Cash at beginning of period
-
659,804
3,865,934
1,071,742
Cash at end of period
-
688,332
659,804
3,865,934
Free cash flow
Operating cash flow
-
2,470,898
2,532,746
2,490,285
Capital expenditure
-
-526,335
-306,625
-282,726
Free cash flow
-
1,944,563
2,226,121
2,207,559