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Nephrocare Health Services Ltd.
 
BSE Code 544647
ISIN Demat INE428V01029
Book Value (Rs) 89.32
NSE Code NEPHROPLUS
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 49809.13
TTM PE(x) 145.49
TTM EPS(Rs) 3.41
Face Value(Rs.) 2  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023
 Profit Before Tax874.37331.61-85.91
 Adjustment930.40801.84685.63
 Changes In working Capital-441.73-330.02-533.24
 Cash Flow after changes in Working Capital1363.04803.4366.48
 Cash Flow from Operating Activities1353.47722.80112.69
 Cash Flow from Investing Activities-1250.73-506.60-782.06
 Cash Flow from Financing Activities543.71267.39599.66
 Net Cash Inflow / Outflow646.45483.59-69.71
 Opening Cash & Cash Equivalents611.51140.60185.51
 Cash & Cash Equivalent on Amalgamation / Take over / Merger000
 Cash & Cash Equivalent of Subsidiaries under liquidations000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries000
 Effect of Foreign Exchange Fluctuations0.21-12.6824.80
 Closing Cash & Cash Equivalent1258.17611.51140.60
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