INDRAPRASTHA MEDICAL CORPORATION
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INDRAPRASTHA MEDICAL CORPORATION Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹3,820.7 Cr | -10.3% | -9.2% | 123.4% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹98,602.5 Cr | -7.6% | -3.9% | 33% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹97,801.4 Cr | -6.8% | 3.5% | 73.9% | Stock Analytics | |
FORTIS HEALTHCARE | ₹48,253.1 Cr | -0.4% | 0.3% | 79.3% | Stock Analytics | |
GLOBAL HEALTH | ₹28,764.1 Cr | -4.6% | -3% | 17.1% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹26,088.7 Cr | -0.8% | -0.8% | 19.5% | Stock Analytics |
INDRAPRASTHA MEDICAL CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDRAPRASTHA MEDICAL CORPORATION | -10.3% |
-9.2% |
123.4% |
SENSEX | -2.5% |
-5.2% |
19.5% |
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