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INDRAPRASTHA MEDICAL CORPORATION
Cashflow Statement

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INDRAPRASTHA MEDICAL CORPORATION Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹166 Cr₹117 Cr₹79 Cr₹4.29 Cr₹48 Cr
Adjustment ₹25 Cr₹31 Cr₹38 Cr₹34 Cr₹35 Cr
Changes In working Capital ₹55 Cr₹6.66 Cr₹-3.45 Cr₹-2.27 Cr₹16 Cr
Cash Flow after changes in Working Capital ₹247 Cr₹154 Cr₹114 Cr₹36 Cr₹99 Cr
Cash Flow from Operating Activities ₹200 Cr₹144 Cr₹94 Cr₹27 Cr₹86 Cr
Cash Flow from Investing Activities ₹-158 Cr₹-108 Cr₹-74 Cr₹-19 Cr₹-40 Cr
Cash Flow from Financing Activities ₹-32 Cr₹-26 Cr₹-3.37 Cr₹-3.14 Cr₹-43 Cr
Net Cash Inflow / Outflow ₹9.34 Cr₹11 Cr₹17 Cr₹4.59 Cr₹3.51 Cr
Opening Cash & Cash Equivalents ₹52 Cr₹42 Cr₹25 Cr₹20 Cr₹17 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 ₹62 Cr₹52 Cr₹42 Cr₹25 Cr₹20 Cr

Compare Cashflow Statement of peers of INDRAPRASTHA MEDICAL CORPORATION

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDRAPRASTHA MEDICAL CORPORATION ₹3,968.3 Cr -0.2% -3.8% 144.4% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹100,916.0 Cr 0.7% -1.1% 35.2% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹100,300.0 Cr -4.7% 8.9% 72.8% Stock Analytics
FORTIS HEALTHCARE ₹48,604.2 Cr 3.6% 7.7% 82.4% Stock Analytics
GLOBAL HEALTH ₹28,486.2 Cr -1.2% 1.3% 24.5% Stock Analytics
NARAYANA HRUDAYALAYA ₹26,200.1 Cr 2.6% 1% 22% Stock Analytics


INDRAPRASTHA MEDICAL CORPORATION Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDRAPRASTHA MEDICAL CORPORATION

-0.2%

-3.8%

144.4%

SENSEX

-1%

-3.3%

21.1%


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