S
Suraksha Diagnostic
SURAKSHA
Last Price
52 Week Range
₹240.00 - ₹352.50
Next Earnings Date
May 29 2026 (Estimate)
Next Earnings Date
May 29 2026 (Est.)
Last Price
Suraksha Diagnostic Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹314.53M | ₹318.241M | ₹413.235M | ||||
| ₹325.98M | ₹352.977M | ₹196.257M | ||||
| - | - | - | ||||
| - | ₹2.112M | ₹7.887M | ||||
| ₹-36.87M | ₹-103.258M | ₹-53.367M | ||||
| ₹1.2M | ₹63.519M | ₹-197.081M | ||||
| ₹604.84M | ₹633.591M | ₹366.931M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-446.94M | ₹-420.24M | ₹-234.615M | ||||
| - | - | ₹-32.71M | ||||
| ₹-413.71M | ₹-12.603M | - | ||||
| ₹461.06M | - | - | ||||
| ₹49.63M | ₹37.002M | ₹49.272M | ||||
| ₹-349.96M | ₹-395.841M | ₹-218.053M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹-53.7M | ₹-28.114M | ₹-148.211M | ||||
| - | - | - | ||||
| - | - | - | ||||
| ₹-197.6M | ₹-212.368M | ₹-2.063M | ||||
| ₹-251.3M | ₹-240.482M | ₹-150.274M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|
| ₹21.62M | ₹25.2M | ₹20.267M | ||||
| ₹3.58M | ₹-2.732M | ₹0.805M | ||||
| ₹25.2M | ₹22.468M | ₹21.072M | ||||
| ₹604.84M | ₹633.591M | ₹366.931M | ||||
| ₹-446.94M | ₹-420.24M | ₹-234.615M | ||||
| ₹157.9M | ₹213.351M | ₹132.316M |
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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