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 | ₹15,170.0 Cr | -1.2% | -1.1% | 11.1% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹126,592.0 Cr | -1.2% | 2.7% | 20.8% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹105,260.0 Cr | -1.9% | 0% | -12.8% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹71,354.9 Cr | -0.7% | -3.1% | 16.5% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹68,339.1 Cr | -3.8% | 1.9% | 31.9% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹40,098.7 Cr | -3.2% | 0.1% | 1% | Stock Analytics | |
DR AGARWALS HEALTH CARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| DR AGARWALS HEALTH CARE | -1.2% |
-1.1% |
11.1% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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