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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 ₹1,597.4 Cr -0.8% -6.3% 4.8% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹113,547.0 Cr 1.2% -9.4% 3.3% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹82,244.7 Cr -2.8% -18.2% -25.9% Stock Analytics
ASTER DM HEALTHCARE ₹58,733.3 Cr -1.2% -9.1% -0.5% Stock Analytics
FORTIS HEALTHCARE ₹55,659.3 Cr -2.7% -15.1% -30.2% Stock Analytics
NARAYANA HRUDAYALAYA ₹35,120.4 Cr 1.4% -7.2% -2.7% Stock Analytics


SURAKSHA DIAGNOSTIC Share Price vs Sensex

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

-0.8%

-6.3%

4.8%

SENSEX

3.1%

1%

-9.1%


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