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SURAKSHA DIAGNOSTIC
Cashflow Statement

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SURAKSHA DIAGNOSTIC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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