GUJARAT KIDNEY AND SUPER SPECIALITY
|
GUJARAT KIDNEY AND SUPER SPECIALITY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|
| Profit Before Tax | ₹13 Cr | ₹2.27 Cr | ₹-0.01 Cr | ₹0.14 Cr |
| Adjustment | ₹3.96 Cr | ₹-0.23 Cr | - | ₹0.57 Cr |
| Changes In working Capital | ₹-0.35 Cr | ₹-0.65 Cr | ₹0.01 Cr | ₹-0.61 Cr |
| Cash Flow after changes in Working Capital | ₹16 Cr | ₹1.39 Cr | ₹0.01 Cr | ₹0.10 Cr |
| Cash Flow from Operating Activities | ₹14 Cr | ₹1.21 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Cash Flow from Investing Activities | ₹-18 Cr | ₹0.22 Cr | - | - |
| Cash Flow from Financing Activities | ₹6.16 Cr | ₹-0.47 Cr | - | - |
| Net Cash Inflow / Outflow | ₹1.63 Cr | ₹0.97 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Opening Cash & Cash Equivalents | ₹0.97 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 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 | ₹2.60 Cr | ₹0.97 Cr | ₹0.00 Cr | ₹0.00 Cr |
Compare Cashflow Statement of peers of GUJARAT KIDNEY AND SUPER SPECIALITY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GUJARAT KIDNEY AND SUPER SPECIALITY | ₹1,013.0 Cr | -4.1% | 0.5% | NA | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹126,836.0 Cr | 0.5% | 4.6% | 20.8% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹106,058.0 Cr | -1.7% | 6.2% | -12.2% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹71,868.2 Cr | -1.3% | 0.2% | 24.6% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹71,477.1 Cr | 0.6% | 7% | 35.3% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹41,436.2 Cr | -0.4% | 10% | 3% | Stock Analytics | |
GUJARAT KIDNEY AND SUPER SPECIALITY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GUJARAT KIDNEY AND SUPER SPECIALITY | -4.1% |
0.5% |
|
| SENSEX | 0.8% |
1.8% |
-6.5% |
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