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MAITREYA MEDICARE
Cashflow Statement

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MAITREYA MEDICARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹93.2 Cr 9% 18.2% -46.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹109,133.0 Cr -4.4% -15.1% -2.8% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹79,169.1 Cr -5.1% -23.6% -29.1% Stock Analytics
ASTER DM HEALTHCARE ₹57,037.9 Cr -4.1% -13.5% -7.1% Stock Analytics
FORTIS HEALTHCARE ₹54,659.0 Cr -2.5% -19.3% -33.1% Stock Analytics
NARAYANA HRUDAYALAYA ₹34,600.3 Cr -1.8% -10.7% -1.3% Stock Analytics


MAITREYA MEDICARE Share Price vs Sensex

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

9%

18.2%

-46.7%

SENSEX

0.6%

-1.4%

-10.7%


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