ARTEMIS MEDICARE SERVICES
|
ARTEMIS MEDICARE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹51 Cr | ₹37 Cr | ₹7.53 Cr | ₹31 Cr | ₹37 Cr |
Adjustment | ₹49 Cr | ₹38 Cr | ₹30 Cr | ₹34 Cr | ₹26 Cr |
Changes In working Capital | ₹30 Cr | ₹-33 Cr | ₹-8.38 Cr | ₹-4.71 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹130 Cr | ₹43 Cr | ₹29 Cr | ₹60 Cr | ₹50 Cr |
Cash Flow from Operating Activities | ₹127 Cr | ₹60 Cr | ₹27 Cr | ₹56 Cr | ₹40 Cr |
Cash Flow from Investing Activities | ₹-158 Cr | ₹-107 Cr | ₹-37 Cr | ₹-26 Cr | ₹-50 Cr |
Cash Flow from Financing Activities | ₹38 Cr | ₹44 Cr | ₹18 Cr | ₹-27 Cr | ₹14 Cr |
Net Cash Inflow / Outflow | ₹7.17 Cr | ₹-3.46 Cr | ₹7.55 Cr | ₹2.37 Cr | ₹5.30 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹19 Cr | ₹12 Cr | ₹9.24 Cr | ₹3.94 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹23 Cr | ₹16 Cr | ₹19 Cr | ₹12 Cr | ₹9.24 Cr |
Compare Cashflow Statement of peers of ARTEMIS MEDICARE SERVICES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ARTEMIS MEDICARE SERVICES | ₹2,555.9 Cr | 0% | 7.2% | 130.9% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹87,150.8 Cr | 1.6% | -5.6% | 34.1% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹80,804.8 Cr | -0.8% | 1.3% | 71.6% | Stock Analytics | |
GLOBAL HEALTH | ₹37,644.7 Cr | -3.7% | 4.7% | 174.7% | Stock Analytics | |
FORTIS HEALTHCARE | ₹34,826.2 Cr | 4.3% | 7.8% | 73.3% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹25,898.6 Cr | 0.1% | -2.1% | 65.3% | Stock Analytics |
ARTEMIS MEDICARE SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ARTEMIS MEDICARE SERVICES | 0% |
7.2% |
130.9% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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