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 | ₹1,558.1 Cr | -3.8% | 12.7% | NA | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹106,566.0 Cr | -1% | -2.4% | 37.9% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹100,104.0 Cr | -2.8% | 6.8% | 9.5% | Stock Analytics | |
FORTIS HEALTHCARE | ₹51,839.2 Cr | 2.8% | 6.4% | 50.6% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹35,940.9 Cr | -2.1% | 7.9% | 40.2% | Stock Analytics | |
GLOBAL HEALTH | ₹32,188.8 Cr | -3.5% | -1.9% | -18.2% | Stock Analytics |
SURAKSHA DIAGNOSTIC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SURAKSHA DIAGNOSTIC | -3.8% |
12.7% |
|
SENSEX | 0.2% |
2.9% |
8.7% |
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