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DR AGARWALS EYE HOSPITAL
Cashflow Statement

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DR AGARWALS EYE HOSPITAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,235.1 Cr -1% -2.4% 10.2% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹102,710.0 Cr -4.8% -5.9% 17.8% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹93,065.8 Cr -2% -11.5% -5.2% Stock Analytics
FORTIS HEALTHCARE ₹60,358.9 Cr -2.5% -11.8% 33.6% Stock Analytics
NARAYANA HRUDAYALAYA ₹33,215.8 Cr -1.8% -11.5% 2.2% Stock Analytics
GLOBAL HEALTH ₹26,043.1 Cr -6.5% -14.9% -18.7% Stock Analytics


DR AGARWALS EYE HOSPITAL Share Price vs Sensex

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

-1%

-2.4%

10.2%

SENSEX

-3.7%

-13.2%

-2%


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