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 | ₹16,114.7 Cr | 7% | 2.7% | -6.2% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹120,779.0 Cr | 7.5% | -3.5% | 4.6% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹83,706.1 Cr | 3% | -12.6% | -28.1% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹59,570.1 Cr | 5.4% | -7.1% | -3.9% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹58,116.7 Cr | 5% | -6% | -27.3% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹35,143.9 Cr | 3.5% | -4.6% | -1.1% | Stock Analytics | |
DR AGARWALS HEALTH CARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DR AGARWALS HEALTH CARE | 7% |
2.7% |
-6.2% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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