GPT Healthcare Ltd
NSE: GPTHEALTH BSE: 544131
₹124.60
(1.29%)
Fri, 13 Mar 2026, 02:24 pm
Market Cap10.11B
PE Ratio25.22
Dividend2.03
Health Services
Hospital/Nursing Management
24.5KGPT Healthcare Cashflow
| Particulars | 2018 | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -89.95M | -110.80M | -124.72M | -179.82M | -190.30M |
| Accumulated depreciation, total | -232.13M | -323.08M | -439.86M | -721.98M | -848.42M |
| Cash from operating activities | 241.64M | 304.75M | 326.73M | 675.77M | 707.88M |
| Funds from operations | 267.68M | 259.39M | 417.65M | 737.46M | 743.98M |
| Net income (cash flow) | 149.52M | 109.56M | 210.93M | 477.69M | 499.22M |
| Depreciation & amortization (cash flow) | 89.95M | 110.80M | 124.72M | 179.82M | 190.30M |
| Depreciation/depletion | 87.07M | 108.34M | 123.97M | 176.68M | 184.58M |
| Amortization | 2.88M | 2.46M | 750.00K | 3.14M | 5.72M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -26.06M | 200.00K | 4.10M | -122.79M | -139.78M |
| Changes in working capital | -26.04M | 45.36M | -90.92M | -61.69M | -36.09M |
| Cash from investing activities | -329.46M | -569.75M | -199.43M | -291.17M | -375.71M |
| Capital expenditures | -252.85M | -470.47M | -60.46M | -193.67M | -499.26M |
| Capital expenditures - fixed assets | -252.85M | -470.47M | -60.46M | -193.67M | -499.26M |
| Capital expenditures - other assets | — | — | — | — | — |
| Cash from financing activities | 98.13M | 255.67M | -83.00M | -433.65M | -332.52M |
| Free cash flow | -11.21M | -165.72M | 266.27M | 482.09M | 208.63M |
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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