Home > Cashflow Statement > SURAKSHA DIAGNOSTIC

SURAKSHA DIAGNOSTIC
Cashflow Statement

SURAKSHA DIAGNOSTIC is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SURAKSHA DIAGNOSTIC
Please provide your vote to see the results

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 ₹1,653.7 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%

NA
SENSEX

-1.1%

-0%

3.2%


You may also like the below Video Courses