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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 ₹3,876.6 Cr -7.3% -7.9% -16.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹105,859.0 Cr 3.3% 3.8% 0.3% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹100,302.0 Cr -3% -4.1% -10.2% Stock Analytics
FORTIS HEALTHCARE ₹69,271.2 Cr 0.3% 6.2% 30.7% Stock Analytics
NARAYANA HRUDAYALAYA ₹39,083.0 Cr -0.3% 1.2% 46.5% Stock Analytics
GLOBAL HEALTH ₹32,284.4 Cr -1.3% 2.7% 15.8% Stock Analytics


INDRAPRASTHA MEDICAL CORPORATION Share Price vs Sensex

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

-7.3%

-7.9%

-16.7%

SENSEX

-1.2%

-1.1%

6.3%


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