SURAKSHA DIAGNOSTIC
|
SURAKSHA DIAGNOSTIC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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