MAITREYA MEDICARE
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MAITREYA MEDICARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹163.2 Cr | 0.1% | -10.1% | -23.8% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹112,556.0 Cr | 0.4% | -6.3% | 18.9% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹110,472.0 Cr | -2.5% | -3% | 9.9% | Stock Analytics | |
FORTIS HEALTHCARE | ₹73,072.4 Cr | 0.6% | 3.6% | 63.7% | Stock Analytics | |
GLOBAL HEALTH | ₹35,519.3 Cr | -4.2% | -4.5% | 21.2% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹35,434.1 Cr | -4% | -4.4% | 39.2% | Stock Analytics |
MAITREYA MEDICARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAITREYA MEDICARE | 0.1% |
-10.1% |
-23.8% |
SENSEX | -0.3% |
0.1% |
-1% |
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