Overview
MAX HEALTHCARE
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Abhay Soi
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Other Ambulatory Health Care Services
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General Medical and Surgical Hospitals
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Specialty (except Psychiatric and Substance Abuse) Hospitals
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Actual
$640.48 million
Actual
18.28%
-4.16%
$119,999
MAR
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Bombay:543220
Contacts
Get in Touch with 10 Principals* and 132 Contacts
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Abhay SoiManaging Director
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$640.48 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $135 | $155 | $89 |
| Net Investing Cash | -$155 | -$12 | -$92 |
| Net Financing Cash | -$32 | -$35 | -$35 |
| Net Change in Cash | -$52 | $108 | -$38 |
| Cash at Beginning of Period | $166 | $58 | $76 |
| Cash at End of Period | $118 | $166 | $37 |
| Capital Expenditure | -$94 | -$40 | -$67 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $118 | $166 | $37 |
| Accounts Receivable | $56 | $41 | $46 |
| Inventories | $10 | $9 | $7 |
| Other Current Assets | $22 | $19 | $29 |
| Asset Summary | |||
| Total Current Assets | $206 | $234 | $121 |
| Tangible Fixed Assets | $461 | $283 | $261 |
| Intangible Assets | $317 | $315 | $320 |
| Total Assets | $119,999 | $101,018 | $91,891 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $82 | $66 | $54 |
| Short-Term Debt | $11 | $8 | $12 |
| Other Current Liabilities | $58 | $52 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $151 | $126 | $91 |
| Long-Term Debt | $127 | $60 | $76 |
| Other Long-Term Liabilities | $31 | $29 | $29 |
| Total Liabilities | $433 | $325 | $351 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $117 | $117 | $117 |
| Retained Earnings | $264 | $149 | $17 |
| Equity Summary | |||
| Total Equity | $1,014 | $894 | $758 |
| Shares Outstanding | 971,912,408 | 970,922,825 | 969,613,455 |