SURAKSHA DIAGNOSTIC
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SURAKSHA DIAGNOSTIC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹31 Cr | ₹6.75 Cr | ₹33 Cr | ₹6.37 Cr | ₹21 Cr |
Adjustment | ₹41 Cr | ₹40 Cr | ₹16 Cr | ₹21 Cr | ₹14 Cr |
Changes In working Capital | ₹-3.69 Cr | ₹4.83 Cr | ₹-2.26 Cr | ₹-2.68 Cr | ₹2.84 Cr |
Cash Flow after changes in Working Capital | ₹69 Cr | ₹51 Cr | ₹47 Cr | ₹25 Cr | ₹38 Cr |
Cash Flow from Operating Activities | ₹60 Cr | ₹44 Cr | ₹42 Cr | ₹24 Cr | ₹31 Cr |
Cash Flow from Investing Activities | ₹-35 Cr | ₹-21 Cr | ₹-44 Cr | ₹-28 Cr | ₹-20 Cr |
Cash Flow from Financing Activities | ₹-25 Cr | ₹-24 Cr | ₹1.09 Cr | ₹3.21 Cr | ₹-10 Cr |
Net Cash Inflow / Outflow | ₹0.36 Cr | ₹-1.03 Cr | ₹-0.36 Cr | ₹-0.99 Cr | ₹1.36 Cr |
Opening Cash & Cash Equivalents | ₹2.16 Cr | ₹3.19 Cr | ₹2.93 Cr | ₹3.92 Cr | ₹2.56 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 | ₹2.52 Cr | ₹2.16 Cr | ₹2.57 Cr | ₹2.93 Cr | ₹3.92 Cr |
Compare Cashflow Statement of peers of SURAKSHA DIAGNOSTIC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SURAKSHA DIAGNOSTIC | ₹1,684.9 Cr | -2.6% | 7.8% | NA | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹119,107.0 Cr | 5.4% | 6.9% | 53.7% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹100,724.0 Cr | 2.8% | 1.4% | 14.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹57,520.3 Cr | -1.8% | 9.2% | 61.1% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹38,881.7 Cr | 6.9% | 9.4% | 52.3% | Stock Analytics | |
GLOBAL HEALTH | ₹31,861.8 Cr | 1.6% | 1.2% | -3.3% | Stock Analytics |
SURAKSHA DIAGNOSTIC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SURAKSHA DIAGNOSTIC | -2.6% |
7.8% |
|
SENSEX | -1% |
-0.9% |
6.7% |
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