Home > Cashflow Statement > GPT HEALTHCARE

GPT HEALTHCARE
Cashflow Statement

GPT HEALTHCARE is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for GPT HEALTHCARE
Please provide your vote to see the results

GPT HEALTHCARE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹68 Cr₹56 Cr₹54 Cr₹29 Cr₹15 Cr
Adjustment ₹22 Cr₹19 Cr₹20 Cr₹21 Cr₹22 Cr
Changes In working Capital ₹-6.17 Cr₹2.03 Cr₹5.46 Cr₹-9.09 Cr₹4.54 Cr
Cash Flow after changes in Working Capital ₹84 Cr₹77 Cr₹79 Cr₹40 Cr₹42 Cr
Cash Flow from Operating Activities ₹69 Cr₹66 Cr₹66 Cr₹43 Cr₹41 Cr
Cash Flow from Investing Activities ₹-25 Cr₹5.15 Cr₹-5.34 Cr₹-16 Cr₹-54 Cr
Cash Flow from Financing Activities ₹-49 Cr₹-73 Cr₹-57 Cr₹-22 Cr₹12 Cr
Net Cash Inflow / Outflow ₹-4.91 Cr₹-1.67 Cr₹3.49 Cr₹4.43 Cr₹-0.93 Cr
Opening Cash & Cash Equivalents ₹6.60 Cr₹8.27 Cr₹4.78 Cr₹0.35 Cr₹1.28 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 ₹1.69 Cr₹6.60 Cr₹8.27 Cr₹4.78 Cr₹0.35 Cr

Compare Cashflow Statement of peers of GPT HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GPT HEALTHCARE ₹1,227.4 Cr -2% -0.3% 3.7% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹111,578.0 Cr 1.5% -0.6% 46.1% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹98,593.1 Cr -1% -2.1% 18.2% Stock Analytics
FORTIS HEALTHCARE ₹55,757.4 Cr 3.1% 7.5% 59.6% Stock Analytics
NARAYANA HRUDAYALAYA ₹35,534.3 Cr -1.5% -3.2% 49.9% Stock Analytics
GLOBAL HEALTH ₹32,153.3 Cr 0% 0.8% 5.2% Stock Analytics


GPT HEALTHCARE Share Price vs Sensex

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

-2%

-0.3%

3.7%

SENSEX

-0.4%

0.3%

8.7%


You may also like the below Video Courses