INDRAPRASTHA MEDICAL CORPORATION
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INDRAPRASTHA MEDICAL CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹166 Cr | ₹117 Cr | ₹79 Cr | ₹4.29 Cr | ₹48 Cr |
Adjustment | ₹25 Cr | ₹31 Cr | ₹38 Cr | ₹34 Cr | ₹35 Cr |
Changes In working Capital | ₹55 Cr | ₹6.66 Cr | ₹-3.45 Cr | ₹-2.27 Cr | ₹16 Cr |
Cash Flow after changes in Working Capital | ₹247 Cr | ₹154 Cr | ₹114 Cr | ₹36 Cr | ₹99 Cr |
Cash Flow from Operating Activities | ₹200 Cr | ₹144 Cr | ₹94 Cr | ₹27 Cr | ₹86 Cr |
Cash Flow from Investing Activities | ₹-158 Cr | ₹-108 Cr | ₹-74 Cr | ₹-19 Cr | ₹-40 Cr |
Cash Flow from Financing Activities | ₹-32 Cr | ₹-26 Cr | ₹-3.37 Cr | ₹-3.14 Cr | ₹-43 Cr |
Net Cash Inflow / Outflow | ₹9.34 Cr | ₹11 Cr | ₹17 Cr | ₹4.59 Cr | ₹3.51 Cr |
Opening Cash & Cash Equivalents | ₹52 Cr | ₹42 Cr | ₹25 Cr | ₹20 Cr | ₹17 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 | ₹62 Cr | ₹52 Cr | ₹42 Cr | ₹25 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of INDRAPRASTHA MEDICAL CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDRAPRASTHA MEDICAL CORPORATION | ₹4,479.5 Cr | -3.8% | 18.8% | 101.4% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹118,544.0 Cr | -6.2% | 1.5% | 36.5% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹103,375.0 Cr | -5.6% | 2.8% | 16.5% | Stock Analytics | |
FORTIS HEALTHCARE | ₹57,682.6 Cr | -5.1% | 0.7% | 69.9% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹40,989.7 Cr | 0.8% | 10.2% | 60.4% | Stock Analytics | |
GLOBAL HEALTH | ₹35,090.7 Cr | 8.6% | 10.2% | 3.2% | Stock Analytics |
INDRAPRASTHA MEDICAL CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDRAPRASTHA MEDICAL CORPORATION | -3.8% |
18.8% |
101.4% |
SENSEX | -1.1% |
-0% |
3.2% |
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