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SURAKSHA DIAGNOSTIC
Cashflow Statement

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SURAKSHA DIAGNOSTIC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,439.8 Cr 8.5% 6.9% -0.9% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹108,058.0 Cr 2.6% -3.6% 11.8% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹92,570.1 Cr 2% -8.8% -16% Stock Analytics
FORTIS HEALTHCARE ₹64,197.9 Cr 1.2% -3.5% 30.6% Stock Analytics
NARAYANA HRUDAYALAYA ₹36,153.5 Cr 4.1% 1.1% 4.6% Stock Analytics
GLOBAL HEALTH ₹28,517.3 Cr 2.9% -4.1% -13.6% Stock Analytics


SURAKSHA DIAGNOSTIC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SURAKSHA DIAGNOSTIC

8.5%

6.9%

-0.9%

SENSEX

3.7%

-0.9%

0.7%


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