DRAG

COM:DRAGARWAL

Dr. Agarwals Eye Hospital

  • Stock

Last Close

4,974.30

25/11 09:21

Market Cap

15.46B

Beta: -

Volume Today

557

Avg: -

Preview

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Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
net income
-7.23M
-
98.03M
1,455.45%
81.51M
16.85%
68.74M
15.67%
91.10M
32.53%
90.70M
0.44%
50.60M
44.21%
136.80M
170.36%
115.40M
15.64%
125.90M
9.10%
94.40M
25.02%
depreciation and amortization
58.40M
-
71M
21.58%
15.40M
78.31%
58.50M
279.87%
63.40M
8.38%
68.90M
8.68%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
7.23M
-
-98.03M
1,455.45%
-81.51M
16.85%
-68.74M
15.67%
-91.10M
32.53%
-58.40M
35.89%
-71M
21.58%
-15.40M
78.31%
-58.50M
279.87%
-63.40M
8.38%
-68.90M
8.68%
net cash provided by operating activities
-7.23M
-
98.03M
1,455.45%
81.51M
16.85%
68.74M
15.67%
91.10M
32.53%
90.70M
0.44%
50.60M
44.21%
136.80M
170.36%
115.40M
15.64%
125.90M
9.10%
94.40M
25.02%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-7.23M
-
98.03M
1,455.45%
81.51M
16.85%
68.74M
15.67%
91.10M
32.53%
90.70M
0.44%
-115.50M
227.34%
136.80M
218.44%
-159.20M
216.37%
125.90M
179.08%
-280.10M
322.48%
cash at beginning of period
75.40M
-
166.10M
120.29%
137.80M
17.04%
274.60M
99.27%
248.60M
9.47%
374.50M
50.64%
cash at end of period
-7.23M
-
98.03M
1,455.45%
81.51M
16.85%
68.74M
15.67%
91.10M
32.53%
166.10M
82.33%
50.60M
69.54%
274.60M
442.69%
115.40M
57.98%
374.50M
224.52%
94.40M
74.79%
operating cash flow
-7.23M
-
98.03M
1,455.45%
81.51M
16.85%
68.74M
15.67%
91.10M
32.53%
90.70M
0.44%
50.60M
44.21%
136.80M
170.36%
115.40M
15.64%
125.90M
9.10%
94.40M
25.02%
capital expenditure
free cash flow
-7.23M
-
98.03M
1,455.45%
81.51M
16.85%
68.74M
15.67%
91.10M
32.53%
90.70M
0.44%
50.60M
44.21%
136.80M
170.36%
115.40M
15.64%
125.90M
9.10%
94.40M
25.02%

All numbers in (except ratios and percentages)