Global
MEDANTA.NSGlobal Health Limited Price (MEDANTA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
268,607,382
(3.5252)%Cash Flow Statement
Global Health LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 328.71M
+0% |
513.03M
+56% |
638.89M
+25% |
324.64M
-49% |
2.81B
+764% |
4.49B
+60% |
4.78B
+6% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 1.02B | 1.15B | 1.23B | 1.30B | 1.50B | 1.73B | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -312,030,000.00 | 131.68M | -874,480,000.00 | -7,478,000.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 260.31M | 95.70M | 37.89M | 17.38M | 7.48M | 1.56M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -303,700,000.00 | 48.02M | 102.86M | -495,644,000.00 | -214,560,000.00 | -484,060,000.00 | ||||||||||||
| Accounts Payables | 0.00 | 202.01M | 42.81M | 8.11M | 27.78M | 603.62M | 17.69M | ||||||||||||
| Inventory | 0.00 | -5,630,000.00 | -152,290,000.00 | -12,400,000.00 | -136,290,000.00 | -69,826,000.00 | -64,790,000.00 | ||||||||||||
| Other Working Capital | 0.00 | 136.06M | 82.20M | 267.38M | -63,518,000.00 | 708.96M | -180,000.00 | ||||||||||||
| Other Non-Cash Items | -328,713,000.00 | 2.13B | 156.97M | 325.41M | 534.68M | -575,080,000.00 | 141.40M | ||||||||||||
| Net Cash Provided By Op... | 0.00
+0% |
1.54B
+0% |
1.75B
+13% |
2.42B
+38% |
3.11B
+29% |
6.45B
+107% |
6.12B
-5% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -2,996,930,000.00 | -1,882,670,000.00 | -1,457,390,000.00 | -2,744,770,000.00 | -2,359,856,000.00 | -2,785,850,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 10.48M | 5.31M | 37.98M | 13.84M | 7.97M | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -222,490,000.00 | -1,172,830,000.00 | -1,725,430,000.00 | -1,416,079,000.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 314.87M | 1.03B | 50.37M | 83.68M | -7,967,000.00 | 0.00 | ||||||||||||
| Other Investing Activities | 0.00 | 561.95M | 194.69M | 150.34M | 163.83M | 352.51M | -1,622,100,000.00 | ||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-2,671,580,000.00
+0% |
-870,680,000.00
-67% |
-2,391,530,000.00
+175% |
-4,208,850,000.00
+76% |
-3,423,430,000.00
-19% |
-4,407,950,000.00
+29% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 2.21B | 779.43M | -30,230,000.00 | 1.98B | -275,730,000.00 | -4,572,190,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | 6.39M | 2.12M | 2.41M | 379.52M | 4.79B | 70.00k | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | 0.00 | -948,614,001.00 | -264,916,000.00 | -779,410,000.00 | 158.65M | -1,053,380,000.00 | -567,120,000.00 | ||||||||||||
| Net Cash Used/Provide... | 0.00
+0% |
1.27B
+0% |
-8,830,000.00
-101% |
-807,230,000.00
+9,042% |
1.60B
-298% |
3.46B
+117% |
-5,139,240,000.00
-249% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 0.00 | 138.29M | 871.17M | -781,050,000.00 | 499.66M | 6.48B | -3,426,350,000.00 | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 466.25M | 604.54M | 1.48B | 694.66M | 1.19B | 7.67B | ||||||||||||
| Cash At End Of Period | 0.00 | 604.54M | 1.48B | 694.66M | 1.19B | 7.67B | 4.25B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 1.54B | 1.75B | 2.42B | 3.11B | 6.45B | 6.12B | ||||||||||||
| Capital Expenditure | 0.00 | -2,996,930,000.00 | -1,882,670,000.00 | -1,457,390,000.00 | -2,744,770,000.00 | -2,359,856,000.00 | -2,785,850,000.00 | ||||||||||||
| Free Cash Flow | 0.00
+0% |
-1,453,240,000.00
+0% |
-132,000,000.00
-91% |
960.32M
-828% |
367.87M
-62% |
4.09B
+1,011% |
3.33B
-18% |
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