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PARK MEDI WORLD
Cashflow Statement

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PARK MEDI WORLD Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%

NA
SENSEX

2.8%

4.4%

-10.1%


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