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 | ₹15,346.0 Cr | -1.6% | 8.9% | 14.4% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹128,114.0 Cr | 0.1% | 5.9% | 22.7% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹107,245.0 Cr | 0.9% | 1% | -10.6% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹71,860.7 Cr | -1.9% | -0.7% | 24.6% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹71,006.4 Cr | 0.2% | 3.4% | 35.3% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹41,404.5 Cr | 0.8% | 8.5% | 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 | -1.6% |
8.9% |
14.4% |
| SENSEX | 0.1% |
0.7% |
-6.6% |
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