Metropolis Healthcare Cash Flow
- Market cap
- ₹11,299 crore
- P/E
- 56.0
- P/B
- 7.47
- ROE
- 13.4%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Metropolis Healthcare generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Metropolis Healthcare cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 247 | 264 | 263 | 351 |
| Cash from investing activities | -600 | 47 | -89 | -201 | -223 |
| Cash from financing activities | -550 | -292 | -181 | -87 | -115 |
| Net cash flow | 250 | 3 | -6 | -24 | 15 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 194 | 200 | 194 | 300 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Metropolis Healthcare cash flow — frequently asked questions
What is Metropolis Healthcare's operating cash flow?
Metropolis Healthcare's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 466.80% from ₹247 crore in Mar 2023.
What is Metropolis Healthcare's free cash flow?
Metropolis Healthcare's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Metropolis Healthcare spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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