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SURAKSHA DIAGNOSTIC
Cashflow Statement

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SURAKSHA DIAGNOSTIC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,488.2 Cr 10.4% 3.4% -10.8% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹101,878.0 Cr 4.2% -0.6% 2.3% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹97,669.9 Cr 5.4% -5.5% -6.6% Stock Analytics
FORTIS HEALTHCARE ₹65,254.8 Cr 2.6% -5.5% 33.6% Stock Analytics
NARAYANA HRUDAYALAYA ₹35,887.8 Cr 0.7% -8.5% 35.1% Stock Analytics
GLOBAL HEALTH ₹29,943.2 Cr 7.7% -8.4% 9.7% Stock Analytics


SURAKSHA DIAGNOSTIC Share Price vs Sensex

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

10.4%

3.4%

-10.8%

SENSEX

1.7%

-1.7%

10.3%


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