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SURAKSHA DIAGNOSTIC
Cashflow Statement

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SURAKSHA DIAGNOSTIC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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