DRAG

COM:DRAGARWAL

Dr. Agarwals Eye Hospital

Stock

Last Close

5,229.45

08/11 09:59

Market Cap

15.46B

Beta: -

Volume Today

248

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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%

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