PARK MEDI WORLD
|
PARK MEDI WORLD Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹355 Cr | ₹286 Cr | ₹218 Cr | ₹315 Cr | ₹278 Cr |
| Adjustment | ₹90 Cr | ₹94 Cr | ₹139 Cr | ₹101 Cr | ₹124 Cr |
| Changes In working Capital | ₹-17 Cr | ₹-80 Cr | ₹105 Cr | ₹-118 Cr | ₹-153 Cr |
| Cash Flow after changes in Working Capital | ₹428 Cr | ₹300 Cr | ₹462 Cr | ₹299 Cr | ₹250 Cr |
| Cash Flow from Operating Activities | ₹329 Cr | ₹215 Cr | ₹361 Cr | ₹199 Cr | ₹155 Cr |
| Cash Flow from Investing Activities | ₹-333 Cr | ₹-100 Cr | ₹-255 Cr | ₹-234 Cr | ₹-248 Cr |
| Cash Flow from Financing Activities | ₹121 Cr | ₹-89 Cr | ₹-130 Cr | ₹1.04 Cr | ₹163 Cr |
| Net Cash Inflow / Outflow | ₹116 Cr | ₹26 Cr | ₹-23 Cr | ₹-34 Cr | ₹70 Cr |
| Opening Cash & Cash Equivalents | ₹103 Cr | ₹77 Cr | ₹100 Cr | ₹151 Cr | ₹81 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹17 Cr | - | - | - | - |
| 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 | ₹237 Cr | ₹103 Cr | ₹77 Cr | ₹117 Cr | ₹151 Cr |
Compare Cashflow Statement of peers of PARK MEDI WORLD
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PARK MEDI WORLD | ₹11,682.9 Cr | -5.6% | -3.7% | NA | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹116,696.0 Cr | -8.7% | -7.4% | 6.7% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹91,963.2 Cr | -6.8% | -6.2% | -18.4% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹61,779.8 Cr | -6.7% | -6.5% | 8.6% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹59,332.2 Cr | -5.9% | -13.7% | -18.6% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹35,596.6 Cr | -6.4% | -10.1% | 4.2% | Stock Analytics | |
PARK MEDI WORLD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARK MEDI WORLD | -5.6% |
-3.7% |
|
| SENSEX | -2.3% |
-6.6% |
-12% |
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