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 | ₹2,118.3 Cr | 1.3% | 1.8% | 14% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹113,614.0 Cr | 0% | 5.3% | 10.9% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹112,910.0 Cr | 0.3% | -6.8% | 34.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹71,724.8 Cr | 4.9% | 11.4% | 68.4% | Stock Analytics | |
GLOBAL HEALTH | ₹38,142.7 Cr | 2% | 6.7% | 22.5% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹37,527.8 Cr | 3.2% | -6.8% | 39.1% | Stock Analytics |
DR AGARWALS EYE HOSPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
DR AGARWALS EYE HOSPITAL | 1.3% |
1.8% |
14% |
SENSEX | -0.3% |
-0.8% |
-1.9% |
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