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ARTEMIS MEDICARE SERVICES
Cashflow Statement

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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 ₹4,490.2 Cr -5.6% -18% 18.1% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹121,067.0 Cr 8% 3.5% 7.1% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹85,954.5 Cr 4.1% -5% -27.5% Stock Analytics
ASTER DM HEALTHCARE ₹58,742.0 Cr 1.4% -3.1% -1.9% Stock Analytics
FORTIS HEALTHCARE ₹57,376.8 Cr 2.3% -1.1% -26.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,545.2 Cr 7% 2.5% -1.8% Stock Analytics


ARTEMIS MEDICARE SERVICES Share Price vs Sensex

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

-5.6%

-18%

18.1%

SENSEX

2.8%

4.4%

-10.1%


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