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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 ₹115.1 Cr -7.6% -26.2% -39.3% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹109,944.0 Cr 3.3% -0.5% 12.5% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹96,346.1 Cr 5.3% -4.1% -11.6% Stock Analytics
FORTIS HEALTHCARE ₹66,262.7 Cr 4.5% -0.3% 34.5% Stock Analytics
NARAYANA HRUDAYALAYA ₹36,728.8 Cr 4.6% 3.5% 7.7% Stock Analytics
GLOBAL HEALTH ₹29,243.1 Cr 2.8% -1.2% -11.3% Stock Analytics


MAITREYA MEDICARE Share Price vs Sensex

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

-7.6%

-26.2%

-39.3%

SENSEX

4.7%

-0.1%

3.6%


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