DR AGARWALS EYE HOSPITAL
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DR AGARWALS EYE HOSPITAL Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
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