Home > Cashflow Statement > DR AGARWALS EYE HOSPITAL

DR AGARWALS EYE HOSPITAL
Cashflow Statement

DR AGARWALS EYE HOSPITAL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for DR AGARWALS EYE HOSPITAL
Please provide your vote to see the results

DR AGARWALS EYE HOSPITAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹49 Cr₹32 Cr₹5.73 Cr₹20 Cr₹17 Cr
Adjustment ₹27 Cr₹27 Cr₹27 Cr₹28 Cr₹13 Cr
Changes In working Capital ₹4.94 Cr₹6.12 Cr₹4.17 Cr₹-2.72 Cr₹2.90 Cr
Cash Flow after changes in Working Capital ₹81 Cr₹66 Cr₹37 Cr₹45 Cr₹33 Cr
Cash Flow from Operating Activities ₹70 Cr₹57 Cr₹34 Cr₹39 Cr₹25 Cr
Cash Flow from Investing Activities ₹-71 Cr₹-46 Cr₹-11 Cr₹-17 Cr₹-25 Cr
Cash Flow from Financing Activities ₹0.26 Cr₹-3.81 Cr₹-7.60 Cr₹-20 Cr₹2.12 Cr
Net Cash Inflow / Outflow ₹-0.73 Cr₹6.59 Cr₹15 Cr₹2.01 Cr₹2.38 Cr
Opening Cash & Cash Equivalents ₹28 Cr₹22 Cr₹6.22 Cr₹4.21 Cr₹1.83 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 ₹27 Cr₹28 Cr₹22 Cr₹6.22 Cr₹4.21 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 ₹1,633.5 Cr 5.9% 13.1% 206.6% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹91,810.8 Cr 3.5% 3.3% 43.6% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹78,030.0 Cr 4% 7.3% 79.3% Stock Analytics
GLOBAL HEALTH ₹38,663.7 Cr 2.7% 17% 194% Stock Analytics
FORTIS HEALTHCARE ₹33,467.3 Cr 2.9% 10.5% 69.5% Stock Analytics
NARAYANA HRUDAYALAYA ₹25,892.5 Cr 2% 3.4% 63.9% Stock Analytics


DR AGARWALS EYE HOSPITAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DR AGARWALS EYE HOSPITAL

5.9%

13.1%

206.6%

SENSEX

1.3%

2.6%

24%


You may also like the below Video Courses