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: -

Preview

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Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
37.17M
-
53.63M
44.27%
-4.82M
108.98%
73.38M
1,624.05%
67.75M
7.67%
119.16M
75.87%
136.83M
14.84%
-14.39M
110.51%
241M
1,775.24%
369.20M
53.20%
463.60M
25.57%
depreciation and amortization
60.49M
-
61.56M
1.77%
113.81M
84.88%
87.42M
23.19%
97.82M
11.90%
109.13M
11.56%
212.35M
94.59%
191.00M
10.06%
203.90M
6.76%
201.80M
1.03%
266.10M
31.86%
deferred income tax
1.64M
-
stock based compensation
800K
-
change in working capital
-16.36M
-
6.86M
141.93%
54.72M
697.60%
10.38M
81.03%
-22.48M
316.57%
29.03M
229.14%
-27.20M
193.70%
41.72M
253.39%
61.20M
46.68%
49.40M
19.28%
99.80M
102.02%
accounts receivables
-29.48M
-
18.00M
161.03%
-14.11M
178.41%
-10.85M
23.08%
22.95M
311.49%
-39.67M
272.85%
-12.18M
69.30%
-19.80M
62.57%
-37.10M
87.37%
inventory
1.01M
-
-25.83M
2,647.24%
5.19M
120.08%
37.41M
621.15%
-12.10M
132.35%
8.45M
169.86%
-14.87M
275.87%
27.62M
285.79%
-5.10M
118.46%
-2.70M
47.06%
-37.50M
1,288.89%
accounts payables
25.71M
-
-44.22M
271.98%
57.41M
-
83.43M
45.33%
30.70M
63.20%
68.60M
123.45%
other working capital
-17.38M
-
32.69M
288.12%
53.31M
63.07%
-798K
101.50%
3.73M
567.79%
31.43M
741.90%
-35.28M
212.27%
-3.63M
89.70%
-4.95M
36.20%
41.20M
932.66%
105.80M
156.80%
other non cash items
36.88M
-
15.19M
58.80%
9.88M
34.94%
30.08M
204.33%
42.62M
41.67%
-6.62M
115.53%
64.21M
1,070.17%
120.40M
87.52%
60.70M
49.59%
75.80M
24.88%
613.30M
709.10%
net cash provided by operating activities
118.97M
-
137.24M
15.35%
173.60M
26.50%
201.26M
15.93%
185.71M
7.73%
250.69M
34.99%
386.19M
54.05%
338.73M
12.29%
566.80M
67.33%
696.20M
22.83%
904.60M
29.93%
investments in property plant and equipment
-106.83M
-
-108.14M
1.23%
-166.75M
54.20%
-85.25M
48.87%
-114.36M
34.14%
-247.97M
116.83%
-171.39M
30.88%
-111.82M
34.76%
-467.30M
317.89%
-708.40M
51.59%
-713.20M
0.68%
acquisitions net
-27.88M
-
723K
102.59%
325K
55.05%
758K
-
4.26M
461.87%
1.64M
61.45%
3.22M
96.35%
700K
78.29%
10M
1,328.57%
purchases of investments
-2.33M
-
-100K
95.70%
-67K
-
-249K
271.64%
-400K
60.64%
-1.40M
250%
sales maturities of investments
319K
-
635K
-
1.82M
187.40%
2.40M
31.51%
other investing activites
-5.00M
-
-22.93M
358.86%
-1.11M
95.17%
5.26M
575.34%
6.91M
31.22%
-826K
111.96%
417K
150.48%
-67K
116.07%
-300K
347.76%
-400K
33.33%
-5M
1,150%
net cash used for investing activites
-114.15M
-
-100.77M
11.72%
-167.13M
65.86%
-79.67M
52.33%
-107.45M
34.88%
-248.04M
130.83%
-166.72M
32.79%
-109.68M
34.21%
-462.80M
321.95%
-706.10M
52.57%
-709.60M
0.50%
debt repayment
-74.03M
-
-7.35M
90.07%
-70.81M
862.85%
-68.51M
3.25%
-71.14M
3.84%
-82.25M
15.63%
-65.94M
19.83%
-78.63M
19.24%
-184.40M
134.52%
-90.50M
50.92%
-74.70M
17.46%
common stock issued
15.20M
-
common stock repurchased
68.48M
-
dividends paid
-6.78M
-
-6.70M
1.27%
-6.76M
0.97%
-4.39M
35.04%
-8.37M
90.53%
-6.79M
18.88%
-8.48M
25%
-358K
95.78%
-200K
44.13%
-14.10M
6,950%
-25.80M
82.98%
other financing activites
34.51M
-
-32.40M
193.87%
75.19M
332.09%
-44.49M
159.18%
-3.30M
92.58%
110.20M
3,436.51%
-124.97M
213.40%
2.99M
102.39%
146.50M
4,804.59%
107.20M
26.83%
net cash used provided by financing activities
-31.10M
-
-46.45M
49.35%
-2.38M
94.87%
-117.39M
4,828.34%
-82.81M
29.46%
21.16M
125.56%
-199.39M
1,042.17%
-76.00M
61.88%
-38.10M
49.87%
2.60M
106.82%
-140M
5,484.62%
effect of forex changes on cash
net change in cash
-26.28M
-
-9.97M
62.04%
4.09M
140.98%
4.21M
2.89%
-4.55M
208.28%
23.82M
623.13%
20.09M
15.67%
153.05M
662.03%
65.90M
56.94%
-7.30M
111.08%
62.80M
960.27%
cash at beginning of period
57.28M
-
24.52M
57.19%
14.55M
40.68%
18.63M
28.10%
22.84M
22.57%
18.29M
19.94%
42.10M
130.26%
62.19M
47.70%
215.20M
246.05%
281.10M
30.62%
274.60M
2.31%
cash at end of period
31M
-
14.55M
53.08%
18.63M
28.10%
22.84M
22.57%
18.29M
19.94%
42.10M
130.26%
62.19M
47.70%
215.24M
246.12%
281.10M
30.60%
273.80M
2.60%
337.40M
23.23%
operating cash flow
118.97M
-
137.24M
15.35%
173.60M
26.50%
201.26M
15.93%
185.71M
7.73%
250.69M
34.99%
386.19M
54.05%
338.73M
12.29%
566.80M
67.33%
696.20M
22.83%
904.60M
29.93%
capital expenditure
-106.83M
-
-108.14M
1.23%
-166.75M
54.20%
-85.25M
48.87%
-114.36M
34.14%
-247.97M
116.83%
-171.39M
30.88%
-111.82M
34.76%
-467.30M
317.89%
-708.40M
51.59%
-713.20M
0.68%
free cash flow
12.14M
-
29.10M
139.62%
6.85M
76.45%
116.01M
1,592.85%
71.35M
38.50%
2.72M
96.18%
214.80M
7,788.40%
226.91M
5.64%
99.50M
56.15%
-12.20M
112.26%
191.40M
1,668.85%

All numbers in (except ratios and percentages)