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MAITREYA MEDICARE
Cashflow Statement

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MAITREYA MEDICARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹3.21 Cr₹4.16 Cr₹5.96 Cr₹1.60 Cr₹5.77 Cr
Adjustment ₹2.22 Cr₹3.25 Cr₹1.72 Cr₹1.90 Cr₹1.74 Cr
Changes In working Capital ₹1.10 Cr₹-8.14 Cr₹-4.77 Cr₹-1.69 Cr₹-1.90 Cr
Cash Flow after changes in Working Capital ₹6.53 Cr₹-0.73 Cr₹2.90 Cr₹1.80 Cr₹5.61 Cr
Cash Flow from Operating Activities ₹5.06 Cr₹-2.50 Cr₹2.59 Cr₹0.08 Cr₹4.45 Cr
Cash Flow from Investing Activities ₹-7.37 Cr₹-5.44 Cr₹0.36 Cr₹-0.02 Cr₹-5.07 Cr
Cash Flow from Financing Activities ₹3.67 Cr₹12 Cr₹-1.59 Cr₹-1.86 Cr₹2.16 Cr
Net Cash Inflow / Outflow ₹1.36 Cr₹4.27 Cr₹1.36 Cr₹-1.80 Cr₹1.55 Cr
Opening Cash & Cash Equivalents ₹6.56 Cr₹2.29 Cr₹0.58 Cr₹2.49 Cr₹0.94 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 ₹7.92 Cr₹6.56 Cr₹1.94 Cr₹0.68 Cr₹2.49 Cr

Compare Cashflow Statement of peers of MAITREYA MEDICARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MAITREYA MEDICARE ₹104.7 Cr -5.6% -13% -49.9% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹122,585.0 Cr 2.9% 5.3% 22.7% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹97,640.7 Cr 3.9% -0.9% -11.7% Stock Analytics
FORTIS HEALTHCARE ₹74,771.0 Cr 6.5% 4% 35.4% Stock Analytics
ASTER DM HEALTHCARE ₹40,944.5 Cr 8.3% 6.5% 38.7% Stock Analytics
NARAYANA HRUDAYALAYA ₹39,488.6 Cr -2.5% 6.2% 9.6% Stock Analytics


MAITREYA MEDICARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MAITREYA MEDICARE

-5.6%

-13%

-49.9%

SENSEX

-1%

-5%

-9.2%


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