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SURAKSHA DIAGNOSTIC
Cashflow Statement

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SURAKSHA DIAGNOSTIC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹31 Cr₹6.75 Cr₹33 Cr₹6.37 Cr₹21 Cr
Adjustment ₹41 Cr₹40 Cr₹16 Cr₹21 Cr₹14 Cr
Changes In working Capital ₹-3.69 Cr₹4.83 Cr₹-2.26 Cr₹-2.68 Cr₹2.84 Cr
Cash Flow after changes in Working Capital ₹69 Cr₹51 Cr₹47 Cr₹25 Cr₹38 Cr
Cash Flow from Operating Activities ₹60 Cr₹44 Cr₹42 Cr₹24 Cr₹31 Cr
Cash Flow from Investing Activities ₹-35 Cr₹-21 Cr₹-44 Cr₹-28 Cr₹-20 Cr
Cash Flow from Financing Activities ₹-25 Cr₹-24 Cr₹1.09 Cr₹3.21 Cr₹-10 Cr
Net Cash Inflow / Outflow ₹0.36 Cr₹-1.03 Cr₹-0.36 Cr₹-0.99 Cr₹1.36 Cr
Opening Cash & Cash Equivalents ₹2.16 Cr₹3.19 Cr₹2.93 Cr₹3.92 Cr₹2.56 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 ₹2.52 Cr₹2.16 Cr₹2.57 Cr₹2.93 Cr₹3.92 Cr

Compare Cashflow Statement of peers of SURAKSHA DIAGNOSTIC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SURAKSHA DIAGNOSTIC ₹1,516.6 Cr -5.3% 9% NA Stock Analytics
MAX HEALTHCARE INSTITUTE ₹112,258.0 Cr 4.3% 6.6% 34.9% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹100,711.0 Cr 0.2% 5.7% 17.2% Stock Analytics
FORTIS HEALTHCARE ₹51,854.3 Cr 2.9% -0.2% 55.2% Stock Analytics
NARAYANA HRUDAYALAYA ₹36,692.0 Cr 1.1% 7.1% 38.2% Stock Analytics
GLOBAL HEALTH ₹31,875.9 Cr 0.8% -3.6% -16.4% Stock Analytics


SURAKSHA DIAGNOSTIC Share Price vs Sensex

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

-5.3%

9%

NA
SENSEX

0.5%

4.2%

8%


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