MAITREYA MEDICARE
|
MAITREYA MEDICARE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹4.16 Cr | ₹5.96 Cr | ₹1.60 Cr | ₹5.77 Cr |
Adjustment | ₹3.60 Cr | ₹1.72 Cr | ₹1.90 Cr | ₹1.74 Cr |
Changes In working Capital | ₹-8.14 Cr | ₹-4.77 Cr | ₹-1.69 Cr | ₹-1.90 Cr |
Cash Flow after changes in Working Capital | ₹-0.38 Cr | ₹2.90 Cr | ₹1.80 Cr | ₹5.61 Cr |
Cash Flow from Operating Activities | ₹-2.15 Cr | ₹2.59 Cr | ₹0.08 Cr | ₹4.45 Cr |
Cash Flow from Investing Activities | ₹-5.44 Cr | ₹0.36 Cr | ₹-0.02 Cr | ₹-5.07 Cr |
Cash Flow from Financing Activities | ₹12 Cr | ₹-1.59 Cr | ₹-1.86 Cr | ₹2.16 Cr |
Net Cash Inflow / Outflow | ₹4.62 Cr | ₹1.36 Cr | ₹-1.80 Cr | ₹1.55 Cr |
Opening Cash & Cash Equivalents | ₹1.94 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 | ₹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 | ₹187.9 Cr | -8.4% | -12.3% | 62.9% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹109,556.0 Cr | -0.4% | -0.8% | 33.6% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹96,606.0 Cr | -3.6% | -0% | 12.9% | Stock Analytics | |
FORTIS HEALTHCARE | ₹50,189.6 Cr | -2.3% | 2.4% | 43.6% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹36,365.0 Cr | 0.1% | 6.1% | 41% | Stock Analytics | |
GLOBAL HEALTH | ₹31,451.6 Cr | -3.1% | -5% | -15.2% | Stock Analytics |
MAITREYA MEDICARE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MAITREYA MEDICARE | -8.4% |
-12.3% |
62.9% |
SENSEX | -1.3% |
4.1% |
7.6% |
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