X 
Cash Flow
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Dr. Agarwal's Health Care Ltd.
BSE CODE: 544350   |   NSE CODE: AGARWALEYE   |   ISIN CODE : INE943P01029   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 504.95
0.45 ( 0.09% )
 
Prev Close ( Rs.)
504.50
Open ( Rs.)
500.80
 
High ( Rs.)
510.35
Low ( Rs.)
500.80
 
Volume
3327
Week Avg.Volume
10122
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 505.75
-0.75 ( -0.15% )
 
Prev Close ( Rs.)
506.50
Open ( Rs.)
504.50
 
High ( Rs.)
509.90
Low ( Rs.)
502.00
 
Volume
67922
Week Avg.Volume
208166
 
52 WK High-Low Range(Rs.)
327
568
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1598.501405.70835.91567.63-483.51
Adjustment3315.002328.701974.031381.721452.33
Changes In working Capital-944.2046.40-125.05-150.1197.72
Cash Flow after changes in Working Capital3969.303780.802684.891799.241066.54
Cash Flow from Operating Activities3603.303460.002331.061643.28991.59
Cash Flow from Investing Activities-7503.30-9139.10-5090.85-1553.51-365.69
Cash Flow from Financing Activities3818.605526.803033.39354.33-371.07
Net Cash Inflow / Outflow-81.40-152.30273.60444.10254.83
Opening Cash & Cash Equivalents1117.501269.80996.21552.11386.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0000-89.27
Closing Cash & Cash Equivalent1036.101117.501269.81996.21552.12