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 | ₹9,659.4 Cr | -2.6% | -18.6% | NA | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹121,067.0 Cr | 8% | 3.5% | 7.1% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹85,954.5 Cr | 4.1% | -5% | -27.5% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹58,742.0 Cr | 1.4% | -3.1% | -1.9% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹57,376.8 Cr | 2.3% | -1.1% | -26.9% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹37,545.2 Cr | 7% | 2.5% | -1.8% | Stock Analytics | |
PARK MEDI WORLD Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PARK MEDI WORLD | -2.6% |
-18.6% |
|
| SENSEX | 2.8% |
4.4% |
-10.1% |
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