MAITREYA MEDICARE
|
MAITREYA MEDICARE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-2.35 Cr | ₹3.21 Cr | ₹4.16 Cr | ₹5.96 Cr | ₹1.60 Cr |
| Adjustment | ₹2.39 Cr | ₹2.22 Cr | ₹3.25 Cr | ₹1.72 Cr | ₹1.90 Cr |
| Changes In working Capital | ₹8.14 Cr | ₹1.10 Cr | ₹-8.14 Cr | ₹-4.77 Cr | ₹-1.69 Cr |
| Cash Flow after changes in Working Capital | ₹8.18 Cr | ₹6.53 Cr | ₹-0.73 Cr | ₹2.90 Cr | ₹1.80 Cr |
| Cash Flow from Operating Activities | ₹8.06 Cr | ₹5.06 Cr | ₹-2.50 Cr | ₹2.59 Cr | ₹0.08 Cr |
| Cash Flow from Investing Activities | ₹-27 Cr | ₹-7.37 Cr | ₹-5.44 Cr | ₹0.36 Cr | ₹-0.02 Cr |
| Cash Flow from Financing Activities | ₹19 Cr | ₹3.67 Cr | ₹12 Cr | ₹-1.59 Cr | ₹-1.86 Cr |
| Net Cash Inflow / Outflow | ₹0.36 Cr | ₹1.36 Cr | ₹4.27 Cr | ₹1.36 Cr | ₹-1.80 Cr |
| Opening Cash & Cash Equivalents | ₹7.92 Cr | ₹6.56 Cr | ₹2.29 Cr | ₹0.58 Cr | ₹2.49 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 | ₹8.28 Cr | ₹7.92 Cr | ₹6.56 Cr | ₹1.94 Cr | ₹0.68 Cr |
Compare Cashflow Statement of peers of MAITREYA MEDICARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MAITREYA MEDICARE | ₹78.8 Cr | -4.2% | -5% | -55.9% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹126,103.0 Cr | -0.9% | -0.3% | 11.1% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹102,684.0 Cr | 1.7% | 5.9% | -12.7% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹66,058.8 Cr | -1.4% | -3.9% | -8.5% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹65,885.4 Cr | -0.9% | -5.6% | 20.4% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹39,436.5 Cr | 3.3% | 8.3% | 6.1% | Stock Analytics | |
MAITREYA MEDICARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAITREYA MEDICARE | -4.2% |
-5% |
-55.9% |
| SENSEX | -0.8% |
-3.8% |
-8.9% |
You may also like the below Video Courses