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SURAKSHA DIAGNOSTIC
Cashflow Statement

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SURAKSHA DIAGNOSTIC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹41 Cr₹31 Cr₹6.75 Cr₹33 Cr₹6.37 Cr
Adjustment ₹43 Cr₹41 Cr₹40 Cr₹16 Cr₹21 Cr
Changes In working Capital ₹-10 Cr₹-3.69 Cr₹4.83 Cr₹-2.26 Cr₹-2.68 Cr
Cash Flow after changes in Working Capital ₹74 Cr₹69 Cr₹51 Cr₹47 Cr₹25 Cr
Cash Flow from Operating Activities ₹63 Cr₹60 Cr₹44 Cr₹42 Cr₹24 Cr
Cash Flow from Investing Activities ₹-40 Cr₹-35 Cr₹-21 Cr₹-44 Cr₹-28 Cr
Cash Flow from Financing Activities ₹-24 Cr₹-25 Cr₹-24 Cr₹1.09 Cr₹3.21 Cr
Net Cash Inflow / Outflow ₹-0.27 Cr₹0.36 Cr₹-1.03 Cr₹-0.36 Cr₹-0.99 Cr
Opening Cash & Cash Equivalents ₹2.52 Cr₹2.16 Cr₹3.19 Cr₹2.93 Cr₹3.92 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 ₹2.25 Cr₹2.52 Cr₹2.16 Cr₹2.57 Cr₹2.93 Cr

Compare Cashflow Statement of peers of SURAKSHA DIAGNOSTIC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURAKSHA DIAGNOSTIC ₹1,373.1 Cr -0.4% -4.6% -24.4% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹97,730.4 Cr -6.1% -3.7% 0% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹97,202.9 Cr -3.6% -7.3% -2.4% Stock Analytics
FORTIS HEALTHCARE ₹63,514.6 Cr -6.2% -8% 31% Stock Analytics
NARAYANA HRUDAYALAYA ₹36,273.0 Cr -7.5% -6.4% 39.5% Stock Analytics
GLOBAL HEALTH ₹28,645.0 Cr -6.9% -8.8% 2.7% Stock Analytics


SURAKSHA DIAGNOSTIC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SURAKSHA DIAGNOSTIC

-0.4%

-4.6%

-24.4%

SENSEX

-1.3%

-3.1%

6.8%


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