Dr Agarwal's Eye

Sell

Market Cap: Small Cap
Industry: Hospital & Healthcare Services
ISIN: INE934C01018
NSEID:
BSEID: 526783

INR

4,057.75

7.75 (0.19%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 455

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Cash Flow

Dr Agarwal's Eye Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Dr Agarwal's Eye

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

62.25

488.67

-426.00

-87.26%

Adjustment

31.15

53.02

-22.00

-41.25%

Changes In working Capital

9.98

-56.37

65.00

117.70%

Cash Flow after changes in Working Capital

103.38

485.33

-382.00

-78.70%

Cash Flow from Operating Activities

89.77

340.64

-251.00

-73.65%

Cash Flow from Investing Activities

-70.04

-698.53

628.00

89.97%

Cash Flow from Financing Activities

-14.23

-66.23

52.00

78.51%

Net Cash Inflow / Outflow

5.5

-424.11

429.00

101.30%

Opening Cash & Cash Equivalents

27.38

642.78

-615.00

-95.74%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

32.88

218.67

-186.00

-84.96%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 28.94% vs 22.83% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

89.77

69.62

28.94%