SURAKSHA DIAGNOSTIC
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SURAKSHA DIAGNOSTIC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹45 Cr | ₹41 Cr | ₹31 Cr | ₹6.75 Cr | ₹33 Cr |
| Adjustment | ₹53 Cr | ₹43 Cr | ₹41 Cr | ₹40 Cr | ₹16 Cr |
| Changes In working Capital | ₹-1.99 Cr | ₹-10 Cr | ₹-3.69 Cr | ₹4.83 Cr | ₹-2.26 Cr |
| Cash Flow after changes in Working Capital | ₹95 Cr | ₹74 Cr | ₹69 Cr | ₹51 Cr | ₹47 Cr |
| Cash Flow from Operating Activities | ₹82 Cr | ₹63 Cr | ₹60 Cr | ₹44 Cr | ₹42 Cr |
| Cash Flow from Investing Activities | ₹-52 Cr | ₹-40 Cr | ₹-35 Cr | ₹-21 Cr | ₹-44 Cr |
| Cash Flow from Financing Activities | ₹-29 Cr | ₹-24 Cr | ₹-25 Cr | ₹-24 Cr | ₹1.09 Cr |
| Net Cash Inflow / Outflow | ₹0.97 Cr | ₹-0.27 Cr | ₹0.36 Cr | ₹-1.03 Cr | ₹-0.36 Cr |
| Opening Cash & Cash Equivalents | ₹2.25 Cr | ₹2.52 Cr | ₹2.16 Cr | ₹3.19 Cr | ₹2.93 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 | ₹3.21 Cr | ₹2.25 Cr | ₹2.52 Cr | ₹2.16 Cr | ₹2.57 Cr |
Compare Cashflow Statement of peers of SURAKSHA DIAGNOSTIC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SURAKSHA DIAGNOSTIC | ₹1,839.4 Cr | 7.1% | 9.1% | 8.8% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹130,272.0 Cr | 3.6% | 4.1% | 12.8% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹102,446.0 Cr | 1.8% | 6.5% | -8.2% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹67,266.8 Cr | 0.4% | -2.8% | -7.1% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹66,295.0 Cr | 0% | 1.3% | 22.2% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹39,270.0 Cr | 2.7% | 3.3% | 4.2% | Stock Analytics | |
SURAKSHA DIAGNOSTIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURAKSHA DIAGNOSTIC | 7.1% |
9.1% |
8.8% |
| SENSEX | 0.7% |
-3.5% |
-9.2% |
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