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 | ₹1,345.9 Cr | -3.3% | 25.6% | NA | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹127,249.0 Cr | 1% | 3% | 14% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹100,952.0 Cr | 4.7% | 2.8% | -9.6% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹66,987.4 Cr | -2.3% | -1.9% | -4.3% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹66,504.2 Cr | -4.1% | -7.4% | 20.4% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹38,161.3 Cr | -2.3% | 2% | 7% | 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 | -3.3% |
25.6% |
|
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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