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SURAKSHA DIAGNOSTIC
Cashflow Statement

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SURAKSHA DIAGNOSTIC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%

NA
SENSEX

0.2%

2.9%

8.7%


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