Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Artemis Medicare Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3715.74 P/BV 4.69 Book Value ( ₹ ) 57.05
52 Week High/Low ( ₹ ) 350/172 FV/ML 1/1 P/E(X) 44.97
Book Closure 05/07/2024 EPS ( ₹ ) 5.95 Div Yield (%) 0.17
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax107.6768.4550.6137.187.53
      
Net CashFlow From Operating Activities145.62108.85127.1659.5827.26
Net Cash Used In Investing Activities-385.38-86.99-158.21-107.22-37.42
Net Cash Used From Financing Activities266.75-30.1238.2244.1817.72
      
Net Inc/Dec In Cash And Cash Equivalents26.98-8.267.17-3.467.55
Cash And Cash Equivalents Begin of Year14.6122.8715.7019.1611.61
Cash And Cash Equivalents End Of Year41.5914.6122.8715.7019.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax107.67
Net CashFlow From Operating Activities145.62
Net Cash Used In Investing Activities-385.38
Net Cash Used From Financing Activities266.75
Net Inc/Dec In Cash And Cash Equivalents26.98
Cash And Cash Equivalents Begin of Year14.61
Cash And Cash Equivalents End Of Year41.59