Home > Cashflow Statement > MAITREYA MEDICARE

MAITREYA MEDICARE
Cashflow Statement

COMMUNITY POLL
for MAITREYA MEDICARE
Please provide your vote to see the results

MAITREYA MEDICARE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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%


You may also like the below Video Courses