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
BSE223.702.3 (+1.04 %)
PREV CLOSE (Rs.) 221.40
OPEN PRICE (Rs.) 225.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3463
TODAY'S LOW / HIGH (Rs.)214.55 225.85
52 WK LOW / HIGH (Rs.)203.8 305.95
NSE224.211.65 (+0.74 %)
PREV CLOSE( Rs. ) 222.56
OPEN PRICE (Rs.) 215.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53640
TODAY'S LOW / HIGH(Rs.) 215.02 225.25
52 WK LOW / HIGH (Rs.)203.35 306.15

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