ARTEMIS MEDICARE SERVICES
|
ARTEMIS MEDICARE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹4,966.7 Cr | -3.1% | -8.2% | 31.4% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹115,315.0 Cr | 0.1% | -8.9% | 3% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹86,040.6 Cr | -3.6% | -10.7% | -18% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹61,012.7 Cr | 1.3% | -11.4% | 5% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹59,271.8 Cr | 2.6% | -14.2% | -22.1% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹35,140.9 Cr | -0.1% | -9.3% | -3.5% | Stock Analytics | |
ARTEMIS MEDICARE SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ARTEMIS MEDICARE SERVICES | -3.1% |
-8.2% |
31.4% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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