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 | ₹168.4 Cr | -3.5% | 4.5% | -27.9% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹113,101.0 Cr | 0.6% | -2.2% | 17.8% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹105,430.0 Cr | -0.3% | -6.7% | 3.6% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹69,399.5 Cr | -0.4% | -12.9% | 38.7% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹39,752.3 Cr | -1.6% | 8.1% | 54.3% | Stock Analytics | |
| GLOBAL HEALTH | ₹33,481.9 Cr | -0.5% | -9.4% | 13.7% | Stock Analytics | |
MAITREYA MEDICARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MAITREYA MEDICARE | -3.5% |
4.5% |
-27.9% |
| SENSEX | 0.6% |
1.3% |
7% |
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