SURAKSHA DIAGNOSTIC
|
SURAKSHA DIAGNOSTIC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,824.8 Cr | 2% | 2.7% | 14.5% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹116,696.0 Cr | -8.7% | -7.4% | 6.7% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹91,963.2 Cr | -6.8% | -6.2% | -18.4% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹61,779.8 Cr | -6.7% | -6.5% | 8.6% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹59,332.2 Cr | -5.9% | -13.7% | -18.6% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹35,596.6 Cr | -6.4% | -10.1% | 4.2% | Stock Analytics | |
SURAKSHA DIAGNOSTIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURAKSHA DIAGNOSTIC | 2% |
2.7% |
14.5% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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