Dr Agarwals Health Care Ltd
NSE: AGARWALEYE BSE: 544350
₹445.10
(0.70%)
Thu, 07 May 2026, 05:27 pm
Market Cap140.84B
PE Ratio112.10
Dividend0
Health Services
Medical/Nursing Services
24.5KDr Agarwals Health Care Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -976.60M | -1.28B | -1.70B | -2.31B |
| Accumulated depreciation, total | -2.33B | -2.68B | -3.26B | -4.14B |
| Cash from operating activities | 1.45B | 2.06B | 3.18B | 3.31B |
| Funds from operations | 1.60B | 2.19B | 3.14B | 4.26B |
| Net income (cash flow) | 376.94M | 940.97M | 830.61M | 834.60M |
| Depreciation & amortization (cash flow) | 976.60M | 1.28B | 1.70B | 2.31B |
| Depreciation/depletion | 785.06M | 899.70M | 1.27B | 1.67B |
| Amortization | 191.54M | 383.26M | 431.23M | 636.90M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 56.05M | 69.32M | 29.06M | 352.70M |
| Changes in working capital | -150.11M | -125.05M | 45.94M | -944.20M |
| Cash from investing activities | -1.57B | -5.12B | -9.18B | -7.54B |
| Capital expenditures | -705.88M | -1.58B | -2.32B | -3.21B |
| Capital expenditures - fixed assets | -702.39M | -1.57B | -2.31B | -3.09B |
| Capital expenditures - other assets | -3.49M | -12.28M | -14.34M | -122.50M |
| Cash from financing activities | 562.00M | 3.33B | 5.85B | 4.14B |
| Free cash flow | 747.78M | 497.41M | 875.53M | 227.90M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800