X 
Cash Flow
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Dr. Agarwal's Health Care Ltd.
BSE CODE: 544350   |   NSE CODE: AGARWALEYE   |   ISIN CODE : INE943P01029   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 402.60
2.55 ( 0.64% )
 
Prev Close ( Rs.)
400.05
Open ( Rs.)
402.00
 
High ( Rs.)
404.70
Low ( Rs.)
394.75
 
Volume
14186
Week Avg.Volume
12492
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 402.55
2.8 ( 0.7% )
 
Prev Close ( Rs.)
399.75
Open ( Rs.)
401.95
 
High ( Rs.)
405.10
Low ( Rs.)
394.55
 
Volume
161590
Week Avg.Volume
219138
 
52 WK High-Low Range(Rs.)
361.1
464
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1405.68835.91567.63-483.51-108.03
Adjustment2328.901974.031381.721452.331392.01
Changes In working Capital45.94-125.05-150.1197.72-88.12
Cash Flow after changes in Working Capital3780.522684.891799.241066.541195.86
Cash Flow from Operating Activities3459.582331.061643.28991.591032.93
Cash Flow from Investing Activities-9138.61-5090.85-1553.51-365.69-797.46
Cash Flow from Financing Activities5526.713033.39354.33-371.07-734.95
Net Cash Inflow / Outflow-152.32273.60444.10254.83-499.48
Opening Cash & Cash Equivalents1269.81996.21552.11386.57942.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations000-89.27-56.39
Closing Cash & Cash Equivalent1117.491269.81996.21552.12386.57