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Dr. Agarwals Health Care Ltd. - Research Center

544350 AGARWALEYE Group (B) BSE data
 
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Results:
Statement:
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Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 22 Mar ' 21
Profit before tax 38.60 44.66 -1.47 -54.08
Net cashflow-operating activity 208.00 221.58 78.29 46.29
Net cash used in investing activity -577.46 -817.60 -98.43 -26.45
Netcash used in fin. activity 374.08 570.41 40.17 -21.12
Net inc/dec in cash and equivlnt 4.62 -25.61 20.03 -1.27
Cash and equivalnt begin of year 51.20 76.81 23.71 24.98
Cash and equivalnt end of year 55.82 51.20 43.74 23.71
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