ASPIRA PATHLAB & DIAGNOSTICS
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ASPIRA PATHLAB & DIAGNOSTICS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| Profit Before Tax | ₹2.02 Cr | ₹-2.67 Cr |
| Adjustment | ₹1.78 Cr | ₹1.77 Cr |
| Changes In working Capital | ₹-1.97 Cr | ₹1.96 Cr |
| Cash Flow after changes in Working Capital | ₹1.83 Cr | ₹1.05 Cr |
| Cash Flow from Operating Activities | ₹1.83 Cr | ₹1.05 Cr |
| Cash Flow from Investing Activities | ₹0.12 Cr | ₹0.14 Cr |
| Cash Flow from Financing Activities | ₹-0.99 Cr | ₹-0.95 Cr |
| Net Cash Inflow / Outflow | ₹0.95 Cr | ₹0.24 Cr |
| Opening Cash & Cash Equivalents | ₹0.80 Cr | ₹0.57 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 | ₹1.75 Cr | ₹0.80 Cr |
Compare Cashflow Statement of peers of ASPIRA PATHLAB & DIAGNOSTICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ASPIRA PATHLAB & DIAGNOSTICS | ₹141.9 Cr | 6% | 51.4% | 134.7% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹117,019.0 Cr | -8.6% | -8.2% | 13.9% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹90,488.6 Cr | -11.3% | -8.8% | -13.2% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹60,633.5 Cr | -9.4% | -8% | 16.3% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹57,995.9 Cr | -12.6% | -15.4% | -14.8% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹36,639.9 Cr | -4.5% | -6% | 4.8% | Stock Analytics | |
ASPIRA PATHLAB & DIAGNOSTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ASPIRA PATHLAB & DIAGNOSTICS | 6% |
51.4% |
134.7% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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