SURAKSHA DIAGNOSTIC
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SURAKSHA DIAGNOSTIC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹1,579.2 Cr | -0.2% | 0.6% | NA | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹113,614.0 Cr | 0% | 5.3% | 10.9% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹112,910.0 Cr | 0.3% | -6.8% | 34.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹71,724.8 Cr | 4.9% | 11.4% | 68.4% | Stock Analytics | |
GLOBAL HEALTH | ₹38,142.7 Cr | 2% | 6.7% | 22.5% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹37,527.8 Cr | 3.2% | -6.8% | 39.1% | Stock Analytics |
SURAKSHA DIAGNOSTIC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SURAKSHA DIAGNOSTIC | -0.2% |
0.6% |
|
SENSEX | 0.8% |
0.2% |
-2% |
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