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 | ₹1,495.3 Cr | 0.6% | 4.5% | -10.3% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹103,813.0 Cr | 1.5% | -0.5% | 6% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹99,406.3 Cr | -0.5% | 0.5% | -13.9% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹67,380.0 Cr | 3.8% | -1.1% | 41.7% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹36,680.7 Cr | 1.9% | -5.4% | 29.8% | Stock Analytics | |
| GLOBAL HEALTH | ₹30,643.4 Cr | 1.7% | -3.1% | 11.6% | Stock Analytics | |
SURAKSHA DIAGNOSTIC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SURAKSHA DIAGNOSTIC | 0.6% |
4.5% |
-10.3% |
| SENSEX | 0.6% |
0.1% |
9.2% |
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