Home > Cashflow Statement > ARTEMIS MEDICARE SERVICES

ARTEMIS MEDICARE SERVICES
Cashflow Statement

ARTEMIS MEDICARE SERVICES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ARTEMIS MEDICARE SERVICES
Please provide your vote to see the results

ARTEMIS MEDICARE SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹139 Cr₹108 Cr₹68 Cr₹51 Cr₹37 Cr
Adjustment ₹50 Cr₹52 Cr₹60 Cr₹49 Cr₹38 Cr
Changes In working Capital ₹-40 Cr₹9.90 Cr₹-4.19 Cr₹30 Cr₹-33 Cr
Cash Flow after changes in Working Capital ₹149 Cr₹170 Cr₹124 Cr₹130 Cr₹43 Cr
Cash Flow from Operating Activities ₹132 Cr₹156 Cr₹109 Cr₹127 Cr₹60 Cr
Cash Flow from Investing Activities ₹-90 Cr₹-393 Cr₹-88 Cr₹-158 Cr₹-107 Cr
Cash Flow from Financing Activities ₹-50 Cr₹264 Cr₹-29 Cr₹38 Cr₹44 Cr
Net Cash Inflow / Outflow ₹-8.18 Cr₹27 Cr₹-8.26 Cr₹7.17 Cr₹-3.46 Cr
Opening Cash & Cash Equivalents ₹42 Cr₹15 Cr₹23 Cr₹16 Cr₹19 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 ₹33 Cr₹42 Cr₹15 Cr₹23 Cr₹16 Cr

Compare Cashflow Statement of peers of ARTEMIS MEDICARE SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ARTEMIS MEDICARE SERVICES ₹4,882.8 Cr -8.3% -10.3% 35.4% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹110,240.0 Cr -5.5% -12.5% 6.1% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹85,291.2 Cr -7.3% -11.6% -18.6% Stock Analytics
ASTER DM HEALTHCARE ₹59,047.1 Cr -4.4% -14.8% 7.8% Stock Analytics
FORTIS HEALTHCARE ₹57,678.8 Cr -2.8% -15.9% -21.2% Stock Analytics
NARAYANA HRUDAYALAYA ₹34,558.4 Cr -2.9% -11.5% -0.5% Stock Analytics


ARTEMIS MEDICARE SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ARTEMIS MEDICARE SERVICES

-8.3%

-10.3%

35.4%

SENSEX

-1.2%

-6.4%

-10.8%


You may also like the below Video Courses