DR AGARWALS HEALTH CARE
|
DR AGARWALS HEALTH CARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹249 Cr | ₹160 Cr | ₹141 Cr | ₹84 Cr | ₹57 Cr |
| Adjustment | ₹373 Cr | ₹331 Cr | ₹233 Cr | ₹197 Cr | ₹138 Cr |
| Changes In working Capital | ₹-48 Cr | ₹-98 Cr | ₹4.64 Cr | ₹-13 Cr | ₹-15 Cr |
| Cash Flow after changes in Working Capital | ₹574 Cr | ₹394 Cr | ₹378 Cr | ₹268 Cr | ₹180 Cr |
| Cash Flow from Operating Activities | ₹519 Cr | ₹357 Cr | ₹346 Cr | ₹233 Cr | ₹164 Cr |
| Cash Flow from Investing Activities | ₹-308 Cr | ₹-750 Cr | ₹-914 Cr | ₹-509 Cr | ₹-155 Cr |
| Cash Flow from Financing Activities | ₹-220 Cr | ₹382 Cr | ₹553 Cr | ₹303 Cr | ₹35 Cr |
| Net Cash Inflow / Outflow | ₹-9.85 Cr | ₹-11 Cr | ₹-15 Cr | ₹27 Cr | ₹44 Cr |
| Opening Cash & Cash Equivalents | ₹100 Cr | ₹112 Cr | ₹127 Cr | ₹100 Cr | ₹55 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 | ₹91 Cr | ₹100 Cr | ₹112 Cr | ₹127 Cr | ₹100 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 | ₹16,010.1 Cr | -1.8% | -1.2% | 20.7% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹127,609.0 Cr | 2.4% | 3.6% | 14.8% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹101,127.0 Cr | 5.5% | 3.1% | -11.4% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹68,082.1 Cr | -0.9% | 1.8% | -3.8% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹66,831.1 Cr | -2.4% | -7.6% | 22.2% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹39,014.5 Cr | 2.7% | 4.3% | 5.7% | Stock Analytics | |
DR AGARWALS HEALTH CARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DR AGARWALS HEALTH CARE | -1.8% |
-1.2% |
20.7% |
| SENSEX | -1.6% |
-4.2% |
-7.2% |
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