DR AGARWALS EYE HOSPITAL
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DR AGARWALS EYE HOSPITAL Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹94 Cr | ₹71 Cr | ₹62 Cr | ₹49 Cr | ₹32 Cr |
| Adjustment | ₹54 Cr | ₹50 Cr | ₹31 Cr | ₹27 Cr | ₹27 Cr |
| Changes In working Capital | ₹6.13 Cr | ₹-7.01 Cr | ₹9.98 Cr | ₹4.94 Cr | ₹6.12 Cr |
| Cash Flow after changes in Working Capital | ₹154 Cr | ₹114 Cr | ₹103 Cr | ₹81 Cr | ₹66 Cr |
| Cash Flow from Operating Activities | ₹145 Cr | ₹94 Cr | ₹90 Cr | ₹70 Cr | ₹57 Cr |
| Cash Flow from Investing Activities | ₹-174 Cr | ₹-133 Cr | ₹-70 Cr | ₹-71 Cr | ₹-46 Cr |
| Cash Flow from Financing Activities | ₹25 Cr | ₹17 Cr | ₹-14 Cr | ₹0.26 Cr | ₹-3.81 Cr |
| Net Cash Inflow / Outflow | ₹-3.61 Cr | ₹-23 Cr | ₹5.50 Cr | ₹-0.73 Cr | ₹6.59 Cr |
| Opening Cash & Cash Equivalents | ₹10 Cr | ₹33 Cr | ₹27 Cr | ₹28 Cr | ₹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 | ₹6.63 Cr | ₹10 Cr | ₹33 Cr | ₹27 Cr | ₹28 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 | ₹2,588.4 Cr | 1% | 2.7% | 19.9% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹124,661.0 Cr | -2.2% | -1.6% | 14.4% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹95,867.7 Cr | -3.3% | -8.4% | -15.7% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹68,701.2 Cr | 0.2% | -2.7% | -1.3% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹68,496.0 Cr | 4% | -6.9% | 30% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹37,992.7 Cr | -2.5% | -1.3% | 5.4% | Stock Analytics | |
DR AGARWALS EYE HOSPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DR AGARWALS EYE HOSPITAL | 1% |
2.7% |
19.9% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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