DR AGARWALS EYE HOSPITAL
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DR AGARWALS EYE HOSPITAL Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹62 Cr | ₹49 Cr | ₹32 Cr | ₹5.73 Cr | ₹20 Cr |
Adjustment | ₹31 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹28 Cr |
Changes In working Capital | ₹9.98 Cr | ₹4.94 Cr | ₹6.12 Cr | ₹4.17 Cr | ₹-2.72 Cr |
Cash Flow after changes in Working Capital | ₹103 Cr | ₹81 Cr | ₹66 Cr | ₹37 Cr | ₹45 Cr |
Cash Flow from Operating Activities | ₹90 Cr | ₹70 Cr | ₹57 Cr | ₹34 Cr | ₹39 Cr |
Cash Flow from Investing Activities | ₹-70 Cr | ₹-71 Cr | ₹-46 Cr | ₹-11 Cr | ₹-17 Cr |
Cash Flow from Financing Activities | ₹-14 Cr | ₹0.26 Cr | ₹-3.81 Cr | ₹-7.60 Cr | ₹-20 Cr |
Net Cash Inflow / Outflow | ₹5.50 Cr | ₹-0.73 Cr | ₹6.59 Cr | ₹15 Cr | ₹2.01 Cr |
Opening Cash & Cash Equivalents | ₹27 Cr | ₹28 Cr | ₹22 Cr | ₹6.22 Cr | ₹4.21 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 | ₹33 Cr | ₹27 Cr | ₹28 Cr | ₹22 Cr | ₹6.22 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 | ₹2,113.6 Cr | 1.1% | 0.3% | 37.5% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹118,544.0 Cr | -6.2% | 1.5% | 36.5% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹103,375.0 Cr | -5.6% | 2.8% | 16.5% | Stock Analytics | |
FORTIS HEALTHCARE | ₹57,682.6 Cr | -5.1% | 0.7% | 69.9% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹40,989.7 Cr | 0.8% | 10.2% | 60.4% | Stock Analytics | |
GLOBAL HEALTH | ₹35,090.7 Cr | 8.6% | 10.2% | 3.2% | Stock Analytics |
DR AGARWALS EYE HOSPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DR AGARWALS EYE HOSPITAL | 1.1% |
0.3% |
37.5% |
SENSEX | -1.1% |
-0% |
3.2% |
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