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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 ₹1,303.0 Cr 0% -4.4% -17.9% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹129,126.0 Cr -1.6% 0.7% 19.7% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹104,432.0 Cr -2.1% -0.9% -14.6% Stock Analytics
ASTER DM HEALTHCARE ₹75,861.6 Cr 2.7% 8.3% 42% Stock Analytics
FORTIS HEALTHCARE ₹72,476.0 Cr -1% -0.9% 9.7% Stock Analytics
NARAYANA HRUDAYALAYA ₹38,501.6 Cr -7.1% -4.7% -1.8% Stock Analytics


SURAKSHA DIAGNOSTIC Share Price vs Sensex

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

0%

-4.4%

-17.9%

SENSEX

0.5%

2.6%

-3.7%


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