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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 ₹1,252.0 Cr 7.2% 6.6% -0.8% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹118,612.0 Cr 0.9% 6.2% 19.6% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹94,039.7 Cr 0.2% -3.4% -14.6% Stock Analytics
FORTIS HEALTHCARE ₹70,951.0 Cr 1.1% -1% 29.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹39,827.9 Cr 2.6% 10.6% 12.3% Stock Analytics
ASTER DM HEALTHCARE ₹38,271.0 Cr 1.5% -0.6% 35% Stock Analytics


GPT HEALTHCARE Share Price vs Sensex

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

7.2%

6.6%

-0.8%

SENSEX

-2%

-3.8%

-8.6%


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