DR AGARWALS EYE HOSPITAL
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DR AGARWALS EYE HOSPITAL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹71 Cr | ₹62 Cr | ₹49 Cr | ₹32 Cr | ₹5.73 Cr |
| Adjustment | ₹50 Cr | ₹31 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
| Changes In working Capital | ₹-6.09 Cr | ₹9.98 Cr | ₹4.94 Cr | ₹6.12 Cr | ₹4.17 Cr |
| Cash Flow after changes in Working Capital | ₹115 Cr | ₹103 Cr | ₹81 Cr | ₹66 Cr | ₹37 Cr |
| Cash Flow from Operating Activities | ₹94 Cr | ₹90 Cr | ₹70 Cr | ₹57 Cr | ₹34 Cr |
| Cash Flow from Investing Activities | ₹-133 Cr | ₹-70 Cr | ₹-71 Cr | ₹-46 Cr | ₹-11 Cr |
| Cash Flow from Financing Activities | ₹17 Cr | ₹-14 Cr | ₹0.26 Cr | ₹-3.81 Cr | ₹-7.60 Cr |
| Net Cash Inflow / Outflow | ₹-22 Cr | ₹5.50 Cr | ₹-0.73 Cr | ₹6.59 Cr | ₹15 Cr |
| Opening Cash & Cash Equivalents | ₹33 Cr | ₹27 Cr | ₹28 Cr | ₹22 Cr | ₹6.22 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 | ₹11 Cr | ₹33 Cr | ₹27 Cr | ₹28 Cr | ₹22 Cr |
Compare Cashflow Statement of peers of DR AGARWALS EYE HOSPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DR AGARWALS EYE HOSPITAL | ₹2,541.6 Cr | 0.2% | 14.9% | -1.9% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹117,777.0 Cr | 3.1% | 3.5% | 28.3% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹114,589.0 Cr | 1.8% | 3% | 14.5% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹79,221.5 Cr | -4.2% | 8.5% | 79.9% | Stock Analytics | |
| GLOBAL HEALTH | ₹36,368.7 Cr | -3% | 1.7% | 30.4% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹35,963.4 Cr | -0.2% | 1.2% | 38.9% | Stock Analytics | |
DR AGARWALS EYE HOSPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DR AGARWALS EYE HOSPITAL | 0.2% |
14.9% |
-1.9% |
| SENSEX | 2.4% |
2.3% |
4.4% |
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