Home > Cashflow Statement > GUJARAT KIDNEY AND SUPER SPECIALITY

GUJARAT KIDNEY AND SUPER SPECIALITY
Cashflow Statement

GUJARAT KIDNEY AND SUPER SPECIALITY is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GUJARAT KIDNEY AND SUPER SPECIALITY
Please provide your vote to see the results

GUJARAT KIDNEY AND SUPER SPECIALITY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
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%

NA
SENSEX

0.8%

1.8%

-6.5%


You may also like the below Video Courses