Cash Flow | Artemis Medicare Services Ltd. | R Wadiwala Securities Pvt Ltd

ARTEMIS MEDICARE SERVICES LTD.

NSE : ARTEMISMEDBSE : 542919ISIN CODE : INE025R01021Industry : Hospital & Healthcare ServicesHouse : Raunaq Singh
BSE278.701.05 (+0.38 %)
PREV CLOSE (Rs.) 277.65
OPEN PRICE (Rs.) 276.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2313
TODAY'S LOW / HIGH (Rs.)272.10 281.00
52 WK LOW / HIGH (Rs.)208.75 348.3
NSE279.201.25 (+0.45 %)
PREV CLOSE( Rs. ) 277.95
OPEN PRICE (Rs.) 277.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 279.20 (1746)
VOLUME 154849
TODAY'S LOW / HIGH(Rs.) 272.10 280.95
52 WK LOW / HIGH (Rs.)207.71 350

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1076.66684.53506.06371.8575.30
Adjustment485.06601.97492.53383.31302.47
Changes In working Capital32.95-41.95301.77-326.86-83.80
Cash Flow after changes in Working Capital1594.671244.551300.36428.30293.97
Cash Flow from Operating Activities1456.171088.541271.61595.35272.61
Cash Flow from Investing Activities-3853.84-881.35-1582.13-1072.23-374.23
Cash Flow from Financing Activities2667.47-289.79382.22442.25177.16
Net Cash Inflow / Outflow269.80-82.6071.70-34.6375.54
Opening Cash & Cash Equivalents146.09228.69156.99191.62116.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent415.88146.09228.69156.99191.62