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GPT HEALTHCARE
Cashflow Statement

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GPT HEALTHCARE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹69 Cr₹68 Cr₹56 Cr₹54 Cr₹29 Cr
Adjustment ₹19 Cr₹22 Cr₹19 Cr₹20 Cr₹21 Cr
Changes In working Capital ₹-3.61 Cr₹-6.17 Cr₹2.03 Cr₹5.46 Cr₹-9.09 Cr
Cash Flow after changes in Working Capital ₹84 Cr₹84 Cr₹77 Cr₹79 Cr₹40 Cr
Cash Flow from Operating Activities ₹67 Cr₹69 Cr₹66 Cr₹66 Cr₹43 Cr
Cash Flow from Investing Activities ₹-33 Cr₹-25 Cr₹5.15 Cr₹-5.34 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-35 Cr₹-49 Cr₹-73 Cr₹-57 Cr₹-22 Cr
Net Cash Inflow / Outflow ₹-0.03 Cr₹-4.91 Cr₹-1.67 Cr₹3.49 Cr₹4.43 Cr
Opening Cash & Cash Equivalents ₹1.69 Cr₹6.60 Cr₹8.27 Cr₹4.78 Cr₹0.35 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 ₹1.66 Cr₹1.69 Cr₹6.60 Cr₹8.27 Cr₹4.78 Cr

Compare Cashflow Statement of peers of GPT HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GPT HEALTHCARE ₹1,020.1 Cr 1.4% -3.5% -11.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹112,043.0 Cr 1% 12.4% 25.2% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹105,381.0 Cr -0.4% 10.9% 10.5% Stock Analytics
FORTIS HEALTHCARE ₹70,426.3 Cr 1.4% 12% 57.6% Stock Analytics
NARAYANA HRUDAYALAYA ₹36,511.1 Cr -1.9% -0.8% 31.7% Stock Analytics
GLOBAL HEALTH ₹30,307.5 Cr -2% 0.6% -5.1% Stock Analytics


GPT HEALTHCARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GPT HEALTHCARE

1.4%

-3.5%

-11.7%

SENSEX

-3.7%

-2.5%

6.5%


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