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INDRAPRASTHA MEDICAL CORPORATION
Cashflow Statement

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INDRAPRASTHA MEDICAL CORPORATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹216 Cr₹166 Cr₹117 Cr₹79 Cr₹4.29 Cr
Adjustment ₹25 Cr₹25 Cr₹31 Cr₹38 Cr₹34 Cr
Changes In working Capital ₹-24 Cr₹55 Cr₹6.66 Cr₹-3.45 Cr₹-2.27 Cr
Cash Flow after changes in Working Capital ₹218 Cr₹247 Cr₹154 Cr₹114 Cr₹36 Cr
Cash Flow from Operating Activities ₹157 Cr₹200 Cr₹144 Cr₹94 Cr₹27 Cr
Cash Flow from Investing Activities ₹-111 Cr₹-158 Cr₹-108 Cr₹-74 Cr₹-19 Cr
Cash Flow from Financing Activities ₹-46 Cr₹-32 Cr₹-26 Cr₹-3.37 Cr₹-3.14 Cr
Net Cash Inflow / Outflow ₹-0.12 Cr₹9.34 Cr₹11 Cr₹17 Cr₹4.59 Cr
Opening Cash & Cash Equivalents ₹62 Cr₹52 Cr₹42 Cr₹25 Cr₹20 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 ₹61 Cr₹62 Cr₹52 Cr₹42 Cr₹25 Cr

Compare Cashflow Statement of peers of INDRAPRASTHA MEDICAL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDRAPRASTHA MEDICAL CORPORATION ₹3,593.3 Cr -2.8% -9.5% 16.9% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹107,736.0 Cr -3% 0.6% 21.9% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹94,394.9 Cr -4.9% -6.2% 4% Stock Analytics
FORTIS HEALTHCARE ₹61,049.7 Cr -4.5% -8.6% 36.7% Stock Analytics
NARAYANA HRUDAYALAYA ₹33,534.6 Cr -5% -10.5% 8.8% Stock Analytics
GLOBAL HEALTH ₹27,977.1 Cr -1.6% -6.5% -10.1% Stock Analytics


INDRAPRASTHA MEDICAL CORPORATION Share Price vs Sensex

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

-2.8%

-9.5%

16.9%

SENSEX

-2.7%

-10.4%

1.6%


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