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DR AGARWALS HEALTH CARE
Cashflow Statement

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DR AGARWALS HEALTH CARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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