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Company Information

Operating, investing and financing cash flows.

Cash Flow

MAITREYA MEDICARE LTD.

NSE Code
MAITREYASM
BSE Code
-
ISIN
INE0PLQ01011
Industry
Hospitals & Medical Services
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARPRAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax-1.223.224.394.391.41
Net CashFlow From Operating Activities5.485.03-0.26-0.260.61
Net Cash Used In Investing Activities-22.42-7.20-5.57-5.570.19
Net Cash Used From Financing Activities17.92-1.5810.0010.00-3.10
Net Inc/Dec In Cash And Cash Equivalents0.98-3.754.184.18-2.30
Cash And Cash Equivalents Begin of Year1.915.661.491.491.73
Cash And Cash Equivalents End Of Year2.891.915.665.66-0.57

Source: Financial statements as reported by the company.