SAKAR

Sakar Healthcare Cash Flow

₹995.00-2.46%close, 9 Oct 2026
Market cap
₹2,214 crore
P/E
22.5
P/B
2.85
ROE
14.5%
Dividend yield
1.20%
52-week range
₹716.40 – ₹1,343.25

In the year ended FY25, Sakar Healthcare generated ₹133 crore from operating activities, invested ₹88.55 crore and paid out ₹33.21 crore on financing activities. Net cash flow for the year was ₹11.07 crore. Free cash flow was ₹55.35 crore.

Sakar Healthcare cash flow statement

Financial years, newest first. Negative figures are cash outflows.

Sakar Healthcare cash flows (₹ crore)
ItemFY25
Cash from operating activities133
Cash from investing activities-88.55
Cash from financing activities-33.21
Net cash flow11.07
Capital expenditure77.49
Free cash flow55.35

Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.

Sakar Healthcare cash flow — frequently asked questions

What is Sakar Healthcare's operating cash flow?

Sakar Healthcare's cash flow from operating activities was ₹133 crore in the year ended FY25.

What is Sakar Healthcare's free cash flow?

Sakar Healthcare's free cash flow — operating cash flow minus capital expenditure — was ₹55.35 crore in FY25, after capital expenditure of ₹77.49 crore.

How much did Sakar Healthcare spend on investing activities?

Net cash used in investing activities was ₹88.55 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.

Same Data For Peers

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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.