Ventive Hospital

Not Rated
  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: INE781S01027
  • NSEID: VENTIVE
  • BSEID: 544321
INR
595.00
2.05 (0.35%)
BSENSE

Aug 11

BSE+NSE Vol: 12.86 k

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stock-recommendationCash Flow
Ventive Hospital Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
No of Months
12
12
Profit Before Tax
734.00
293.00
Adjustment
387.00
511.00
Changes In working Capital
-61.00
-32.00
Cash Flow after changes in Working Capital
1,059.00
772.00
Cash Flow from Operating Activities
949.00
677.00
Cash Flow from Investing Activities
-284.00
-1,661.00
Cash Flow from Financing Activities
-821.00
1,363.00
Net Cash Inflow / Outflow
-156.00
379.00
Opening Cash & Cash Equivalents
412.00
32.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
255.00
412.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ventive Hospital
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
734.16
102.07
632.00
619.27%
Adjustment
387.45
517.38
-130.00
-25.11%
Changes In working Capital
-61.81
-56.06
-5.00
-10.26%
Cash Flow after changes in Working Capital
1059.8
563.39
496.00
88.11%
Cash Flow from Operating Activities
949.9
552.88
397.00
71.81%
Cash Flow from Investing Activities
-284.49
-5729.73
5,445.00
95.03%
Cash Flow from Financing Activities
-821.86
5235.89
-6,056.00
-115.70%
Net Cash Inflow / Outflow
-156.44
59.03
-215.00
-365.02%
Opening Cash & Cash Equivalents
412.01
70.98
342.00
480.46%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
255.57
130.01
125.00
96.58%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 40.21% vs NA in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
949.90
677.46
40.21%

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