D
Dr. Agarwal's Health Care
AGARWALEYE
Last Price
52 Week Range
₹327.00 - ₹568.00
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Dr. Agarwal's Health Care Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹1.406B | ₹0.835B | ₹1.447B | ||||
| ₹1.704B | ₹2.307B | ₹1.308B | ||||
| - | - | - | ||||
| ₹50.6M | - | ₹117.5M | ||||
| ₹45.94M | ₹-943.3M | ₹4M | ||||
| ₹0.254B | ₹1.116B | ₹-0.255B | ||||
| ₹3.46B | ₹3.314B | ₹2.622B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-2.323B | ₹-3.209B | ₹-2.127B | ||||
| ₹-2.867B | ₹-5.153B | ₹-0.599B | ||||
| - | ₹-1.414B | - | ||||
| - | ₹2.239B | - | ||||
| ₹-3.949B | - | ₹1.365B | ||||
| ₹-9.139B | ₹-7.537B | ₹-1.361B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹0.295B | ₹-1.41B | ₹-1.287B | ||||
| ₹6.401B | ₹2.678B | - | ||||
| ₹-7.73M | ₹-7.9M | ₹-0.6M | ||||
| ₹-1.162B | ₹2.881B | ₹-0.032B | ||||
| ₹5.527B | ₹4.141B | ₹-1.319B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹1.27B | ₹1.118B | - | ||||
| ₹-0.152B | ₹1.463B | ₹0.977B | ||||
| ₹1.117B | ₹2.581B | ₹0.977B | ||||
| ₹3.46B | ₹3.314B | ₹2.622B | ||||
| ₹-2.323B | ₹-3.087B | ₹-2.127B | ||||
| ₹1.136B | ₹0.228B | ₹0.495B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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