Dr. Agarwal's Health Care Cash Flow
- Market cap
- ₹15,335 crore
- P/E
- 103.4
- P/B
- 7.57
- ROE
- 6.8%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Dr. Agarwal's Health Care generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Dr. Agarwal's Health Care cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 233 | 346 | 357 | 519 |
| Cash from investing activities | -600 | -509 | -914 | -750 | -308 |
| Cash from financing activities | -550 | 303 | 553 | 382 | -220 |
| Net cash flow | 250 | 27 | -15 | -11 | -10 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 75 | 114 | 36 | 58 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Dr. Agarwal's Health Care cash flow — frequently asked questions
What is Dr. Agarwal's Health Care's operating cash flow?
Dr. Agarwal's Health Care's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 500.86% from ₹233 crore in Mar 2023.
What is Dr. Agarwal's Health Care's free cash flow?
Dr. Agarwal's Health Care's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Dr. Agarwal's Health Care spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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