GPT HEALTHCARE
|
GPT HEALTHCARE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,222.9 Cr | 3% | 6.4% | -0.2% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹122,039.0 Cr | 0.7% | 1.5% | 20.9% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹104,916.0 Cr | 5.1% | 5.4% | -10.7% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹73,336.6 Cr | 2.3% | 1.1% | 28% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹39,690.7 Cr | -0.1% | 1.3% | 39.1% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹39,338.4 Cr | 4.5% | 3.8% | 0.1% | Stock Analytics | |
GPT HEALTHCARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GPT HEALTHCARE | 3% |
6.4% |
-0.2% |
| SENSEX | -0.8% |
1.4% |
-6.8% |
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