DR AGARWALS HEALTH CARE
|
DR AGARWALS HEALTH CARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹160 Cr | ₹141 Cr | ₹84 Cr | ₹57 Cr | ₹-48 Cr |
| Adjustment | ₹332 Cr | ₹233 Cr | ₹197 Cr | ₹138 Cr | ₹145 Cr |
| Changes In working Capital | ₹-94 Cr | ₹4.64 Cr | ₹-13 Cr | ₹-15 Cr | ₹9.77 Cr |
| Cash Flow after changes in Working Capital | ₹397 Cr | ₹378 Cr | ₹268 Cr | ₹180 Cr | ₹107 Cr |
| Cash Flow from Operating Activities | ₹360 Cr | ₹346 Cr | ₹233 Cr | ₹164 Cr | ₹99 Cr |
| Cash Flow from Investing Activities | ₹-750 Cr | ₹-914 Cr | ₹-509 Cr | ₹-155 Cr | ₹-37 Cr |
| Cash Flow from Financing Activities | ₹382 Cr | ₹553 Cr | ₹303 Cr | ₹35 Cr | ₹-37 Cr |
| Net Cash Inflow / Outflow | ₹-8.14 Cr | ₹-15 Cr | ₹27 Cr | ₹44 Cr | ₹25 Cr |
| Opening Cash & Cash Equivalents | ₹112 Cr | ₹127 Cr | ₹100 Cr | ₹55 Cr | ₹39 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 | - | - | - | - | ₹-8.93 Cr |
| Closing Cash & Cash Equivalent | ₹104 Cr | ₹112 Cr | ₹127 Cr | ₹100 Cr | ₹55 Cr |
Compare Cashflow Statement of peers of DR AGARWALS HEALTH CARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| DR AGARWALS HEALTH CARE | ₹15,193.8 Cr | 7.8% | 3.9% | 19.8% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹120,200.0 Cr | 4.2% | 9.1% | 19% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹99,587.2 Cr | -3.3% | 1.8% | -8.1% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹72,510.0 Cr | -0.2% | 4% | 41.1% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹39,185.5 Cr | 0.2% | 10.5% | 29.8% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹37,895.6 Cr | -0.7% | 2.3% | 10.1% | Stock Analytics | |
DR AGARWALS HEALTH CARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DR AGARWALS HEALTH CARE | 7.8% |
3.9% |
19.8% |
| SENSEX | 0.2% |
-4.9% |
-8.4% |
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