MAITREYA MEDICARE
|
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 | ₹194.9 Cr | 20.8% | 14.7% | -19.8% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹107,106.0 Cr | 0.3% | -5.1% | 1.9% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹106,674.0 Cr | -1.5% | -4.3% | 0.3% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹70,766.0 Cr | -5.5% | -13.3% | 53.6% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹35,835.7 Cr | -3.3% | 0.7% | 37.8% | Stock Analytics | |
| GLOBAL HEALTH | ₹31,597.7 Cr | -0.5% | -13.1% | 12.5% | Stock Analytics | |
MAITREYA MEDICARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAITREYA MEDICARE | 20.8% |
14.7% |
-19.8% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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