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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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