Suraksha Diagnostic Ltd
NSE: SURAKSHA BSE: 544293
₹289.60
(2.00%)
Wed, 27 May 2026, 06:43 pm
Market Cap15.36B
PE Ratio46.83
Dividend0
Health Services
Medical/Nursing Services
24.5KSuraksha Diagnostic Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -283.95M | -316.71M | -325.98M | -352.98M |
| Accumulated depreciation, total | -143.51M | -149.14M | -293.13M | -464.30M |
| Cash from operating activities | 580.38M | 453.37M | 627.63M | 662.82M |
| Funds from operations | 616.22M | 405.08M | 664.53M | 766.07M |
| Net income (cash flow) | 208.24M | 65.16M | 236.25M | 318.24M |
| Depreciation & amortization (cash flow) | 283.95M | 316.71M | 325.98M | 352.98M |
| Depreciation/depletion | 278.13M | 313.06M | 321.96M | 347.86M |
| Amortization | 5.82M | 3.65M | 4.02M | 5.12M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 52.15M | 20.89M | 24.03M | -956.00K |
| Changes in working capital | -35.84M | 48.29M | -36.90M | -103.26M |
| Cash from investing activities | -449.98M | -233.32M | -374.82M | -430.43M |
| Capital expenditures | -192.49M | -131.67M | -454.72M | -420.24M |
| Capital expenditures - fixed assets | -192.49M | -131.67M | -454.72M | -420.24M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | -127.83M | -230.32M | -249.24M | -235.12M |
| Free cash flow | 387.89M | 321.70M | 172.91M | 242.58M |