INDRAPRASTHA MEDICAL CORPORATION
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INDRAPRASTHA MEDICAL CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,696.4 Cr | -1.8% | 12.9% | -0.5% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹111,844.0 Cr | 2.2% | 14.4% | 21.7% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹108,013.0 Cr | 2% | 16.5% | 5.6% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹72,781.7 Cr | 4.8% | 14.5% | 52.7% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹37,802.7 Cr | 1.2% | 6.1% | 32.7% | Stock Analytics | |
| GLOBAL HEALTH | ₹31,213.3 Cr | 2.7% | 12.3% | -4.2% | Stock Analytics | |
INDRAPRASTHA MEDICAL CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDRAPRASTHA MEDICAL CORPORATION | -1.8% |
12.9% |
-0.5% |
| SENSEX | -0.3% |
-0.1% |
8.3% |
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