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INDRAPRASTHA MEDICAL CORPORATION
Cashflow Statement

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INDRAPRASTHA MEDICAL CORPORATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹117 Cr₹79 Cr₹4.29 Cr₹48 Cr₹45 Cr
Adjustment ₹31 Cr₹38 Cr₹34 Cr₹35 Cr₹34 Cr
Changes In working Capital ₹6.66 Cr₹-3.45 Cr₹-2.27 Cr₹16 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹154 Cr₹114 Cr₹36 Cr₹99 Cr₹92 Cr
Cash Flow from Operating Activities ₹144 Cr₹94 Cr₹27 Cr₹86 Cr₹75 Cr
Cash Flow from Investing Activities ₹-108 Cr₹-74 Cr₹-19 Cr₹-40 Cr₹-17 Cr
Cash Flow from Financing Activities ₹-26 Cr₹-3.37 Cr₹-3.14 Cr₹-43 Cr₹-44 Cr
Net Cash Inflow / Outflow ₹11 Cr₹17 Cr₹4.59 Cr₹3.51 Cr₹14 Cr
Opening Cash & Cash Equivalents ₹42 Cr₹25 Cr₹20 Cr₹17 Cr₹2.52 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 ₹52 Cr₹42 Cr₹25 Cr₹20 Cr₹17 Cr

Compare Cashflow Statement of peers of INDRAPRASTHA MEDICAL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDRAPRASTHA MEDICAL CORPORATION ₹2,249.4 Cr 1.3% -12.3% 124.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹89,027.1 Cr 3.4% -6.6% 49% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹73,729.3 Cr 5.7% -8.7% 59.1% Stock Analytics
GLOBAL HEALTH ₹38,169.7 Cr 6.7% -13.1% 164.4% Stock Analytics
FORTIS HEALTHCARE ₹33,656.0 Cr 2.6% -6.4% 59.4% Stock Analytics
NARAYANA HRUDAYALAYA ₹25,676.9 Cr 2% -9.6% 59.5% Stock Analytics


INDRAPRASTHA MEDICAL CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDRAPRASTHA MEDICAL CORPORATION

1.3%

-12.3%

124.7%

SENSEX

-0.8%

1.4%

22.9%


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