Ventive Hospital

Hold

Market Cap: Mid Cap
Industry: Hotel, Resort & Restaurants
ISIN: INE781S01027
NSEID: VENTIVE
BSEID: 544321

INR

715.00

17.05 (2.44%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.24 lacs

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Cash Flow

Ventive Hospital 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 Ventive Hospital

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

205.19

268.48

-63.00

-23.57%

Adjustment

82.28

341.39

-259.00

-75.90%

Changes In working Capital

13.18

148.38

-135.00

-91.12%

Cash Flow after changes in Working Capital

300.64

758.25

-458.00

-60.35%

Cash Flow from Operating Activities

265.06

712.49

-447.00

-62.80%

Cash Flow from Investing Activities

-198.12

-456.68

258.00

56.62%

Cash Flow from Financing Activities

-57.05

-308.39

251.00

81.50%

Net Cash Inflow / Outflow

9.89

-52.58

61.00

118.81%

Opening Cash & Cash Equivalents

22.54

27.32

-5.00

-17.50%

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

32.43

-25.26

57.00

228.38%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 23.16% vs 60.58% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

265.06

215.22

23.16%