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GPT HEALTHCARE
Cashflow Statement

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GPT HEALTHCARE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹55 Cr₹69 Cr₹68 Cr₹56 Cr₹54 Cr
Adjustment ₹34 Cr₹19 Cr₹22 Cr₹19 Cr₹20 Cr
Changes In working Capital ₹5.50 Cr₹-3.61 Cr₹-6.17 Cr₹2.03 Cr₹5.46 Cr
Cash Flow after changes in Working Capital ₹94 Cr₹84 Cr₹84 Cr₹77 Cr₹79 Cr
Cash Flow from Operating Activities ₹81 Cr₹67 Cr₹69 Cr₹66 Cr₹66 Cr
Cash Flow from Investing Activities ₹-47 Cr₹-33 Cr₹-25 Cr₹5.15 Cr₹-5.34 Cr
Cash Flow from Financing Activities ₹-31 Cr₹-35 Cr₹-49 Cr₹-73 Cr₹-57 Cr
Net Cash Inflow / Outflow ₹2.47 Cr₹-0.03 Cr₹-4.91 Cr₹-1.67 Cr₹3.49 Cr
Opening Cash & Cash Equivalents ₹1.66 Cr₹1.69 Cr₹6.60 Cr₹8.27 Cr₹4.78 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 ₹4.13 Cr₹1.66 Cr₹1.69 Cr₹6.60 Cr₹8.27 Cr

Compare Cashflow Statement of peers of GPT HEALTHCARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GPT HEALTHCARE ₹1,264.8 Cr -0.6% 2% -6.4% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹126,516.0 Cr 2.4% -1.4% 21.9% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹96,982.1 Cr -1.3% -9.4% -19.7% Stock Analytics
ASTER DM HEALTHCARE ₹69,794.8 Cr -2.8% -1.7% 35.6% Stock Analytics
FORTIS HEALTHCARE ₹68,761.6 Cr 0.8% -6% -1.7% Stock Analytics
NARAYANA HRUDAYALAYA ₹36,431.4 Cr -2.6% -10.8% -0.5% Stock Analytics


GPT HEALTHCARE Share Price vs Sensex

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

-0.6%

2%

-6.4%

SENSEX

-1.4%

-1%

-4.6%


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