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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 ₹1,161.3 Cr -0.5% 2% -4.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹115,045.0 Cr 2.1% 6.5% 17.2% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹99,791.5 Cr 1% 7.5% -8.2% Stock Analytics
FORTIS HEALTHCARE ₹72,272.1 Cr 1% 13% 43.5% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,257.0 Cr -2.1% 3.9% 3.2% Stock Analytics
GLOBAL HEALTH ₹32,172.2 Cr -1.5% 12.3% 0.3% Stock Analytics


GPT HEALTHCARE Share Price vs Sensex

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

-0.5%

2%

-4.7%

SENSEX

-4.3%

-2.6%

-7.6%


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