INDRAPRASTHA MEDICAL CORPORATION
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INDRAPRASTHA MEDICAL CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹246 Cr | ₹216 Cr | ₹166 Cr | ₹117 Cr | ₹79 Cr |
| Adjustment | ₹18 Cr | ₹25 Cr | ₹25 Cr | ₹31 Cr | ₹38 Cr |
| Changes In working Capital | ₹-30 Cr | ₹-24 Cr | ₹55 Cr | ₹6.66 Cr | ₹-3.45 Cr |
| Cash Flow after changes in Working Capital | ₹234 Cr | ₹218 Cr | ₹247 Cr | ₹154 Cr | ₹114 Cr |
| Cash Flow from Operating Activities | ₹167 Cr | ₹157 Cr | ₹200 Cr | ₹144 Cr | ₹94 Cr |
| Cash Flow from Investing Activities | ₹-178 Cr | ₹-111 Cr | ₹-158 Cr | ₹-108 Cr | ₹-74 Cr |
| Cash Flow from Financing Activities | ₹-46 Cr | ₹-46 Cr | ₹-32 Cr | ₹-26 Cr | ₹-3.37 Cr |
| Net Cash Inflow / Outflow | ₹-57 Cr | ₹-0.12 Cr | ₹9.34 Cr | ₹11 Cr | ₹17 Cr |
| Opening Cash & Cash Equivalents | ₹61 Cr | ₹62 Cr | ₹52 Cr | ₹42 Cr | ₹25 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 | ₹4.93 Cr | ₹61 Cr | ₹62 Cr | ₹52 Cr | ₹42 Cr |
Compare Cashflow Statement of peers of INDRAPRASTHA MEDICAL CORPORATION
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDRAPRASTHA MEDICAL CORPORATION | ₹2,846.4 Cr | -0.6% | -11.1% | -46% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹121,067.0 Cr | 8% | 3.5% | 7.1% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹85,954.5 Cr | 4.1% | -5% | -27.5% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹58,742.0 Cr | 1.4% | -3.1% | -1.9% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹57,376.8 Cr | 2.3% | -1.1% | -26.9% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹37,545.2 Cr | 7% | 2.5% | -1.8% | Stock Analytics | |
INDRAPRASTHA MEDICAL CORPORATION Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDRAPRASTHA MEDICAL CORPORATION | -0.6% |
-11.1% |
-46% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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