INDRAPRASTHA MEDICAL CORPORATION
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INDRAPRASTHA MEDICAL CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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