Suraksha Diagnostic Cash Flow
- Market cap
- ₹1,625 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹224.68 – ₹421.27
In the year ended FY25, Suraksha Diagnostic generated ₹97.51 crore from operating activities, invested ₹65.01 crore and paid out ₹24.38 crore on financing activities. Net cash flow for the year was ₹8.13 crore. Free cash flow was ₹40.63 crore.
Suraksha Diagnostic cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 97.51 |
| Cash from investing activities | -65.01 |
| Cash from financing activities | -24.38 |
| Net cash flow | 8.13 |
| Capital expenditure | 56.88 |
| Free cash flow | 40.63 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Suraksha Diagnostic cash flow — frequently asked questions
What is Suraksha Diagnostic's operating cash flow?
Suraksha Diagnostic's cash flow from operating activities was ₹97.51 crore in the year ended FY25.
What is Suraksha Diagnostic's free cash flow?
Suraksha Diagnostic's free cash flow — operating cash flow minus capital expenditure — was ₹40.63 crore in FY25, after capital expenditure of ₹56.88 crore.
How much did Suraksha Diagnostic spend on investing activities?
Net cash used in investing activities was ₹65.01 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.