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 | ₹1,653.7 Cr | -1.8% | -2.7% | NA | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹118,544.0 Cr | -6.2% | 1.5% | 36.5% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹103,375.0 Cr | -5.6% | 2.8% | 16.5% | Stock Analytics | |
FORTIS HEALTHCARE | ₹57,682.6 Cr | -5.1% | 0.7% | 69.9% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹40,989.7 Cr | 0.8% | 10.2% | 60.4% | Stock Analytics | |
GLOBAL HEALTH | ₹35,090.7 Cr | 8.6% | 10.2% | 3.2% | Stock Analytics |
SURAKSHA DIAGNOSTIC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SURAKSHA DIAGNOSTIC | -1.8% |
-2.7% |
|
SENSEX | -1.1% |
-0% |
3.2% |
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