COMPANY PROFILE

DR. AGARWAL'S HEALTH CARE LTD.

NSE : AGARWALEYEBSE : 544350ISIN CODE : INE943P01029Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 150675.34 Face Value (Rs.) : 1 House : Private
BSECurrent Price (Rs.) 475.25Change (Rs.)6.9 (+1.47 %)
PREV CLOSE (Rs.) 468.35
OPEN PRICE (Rs.) 469.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8804
TODAY'S LOW / HIGH (Rs.)455.35 477.40
52 WK LOW / HIGH (Rs.)402.1 567.3
NSECurrent Price (Rs.) 473.90Change (Rs.)5.35 (+1.14 %)
PREV CLOSE( Rs. ) 468.55
OPEN PRICE (Rs.) 472.00
BID PRICE (QTY) 473.90 (25)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 121914
TODAY'S LOW / HIGH(Rs.) 455.00 478.00
52 WK LOW / HIGH (Rs.)401 567.75

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
248.64
159.85
140.57
83.59
56.76
Adjustment
373.20
331.41
232.87
197.40
138.17
Changes In working Capital
-47.79
-97.53
4.64
-12.51
-15.01
Cash Flow after changes in Working Capital
574.05
393.73
378.08
268.49
179.92
Cash Flow from Operating Activities
518.99
357.13
346.00
233.11
164.33
Cash Flow from Investing Activities
-308.45
-750.33
-913.91
-509.09
-155.35
Cash Flow from Financing Activities
-220.39
381.85
552.68
303.34
35.43
Net Cash Inflow / Outflow
-9.85
-11.35
-15.23
27.36
44.41
Opening Cash & Cash Equivalents
100.40
111.75
126.98
99.62
55.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
90.55
100.40
111.75
126.98
99.62