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GLOBAL HEALTH
Cashflow Statement

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GLOBAL HEALTH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹449 Cr₹281 Cr₹32 Cr₹64 Cr₹95 Cr
Adjustment ₹199 Cr₹195 Cr₹189 Cr₹165 Cr₹100 Cr
Changes In working Capital ₹103 Cr₹-67 Cr₹37 Cr₹2.07 Cr₹5.67 Cr
Cash Flow after changes in Working Capital ₹751 Cr₹409 Cr₹258 Cr₹231 Cr₹201 Cr
Cash Flow from Operating Activities ₹645 Cr₹311 Cr₹242 Cr₹175 Cr₹150 Cr
Cash Flow from Investing Activities ₹-342 Cr₹-421 Cr₹-239 Cr₹-87 Cr₹-243 Cr
Cash Flow from Financing Activities ₹346 Cr₹160 Cr₹-81 Cr₹-0.88 Cr₹113 Cr
Net Cash Inflow / Outflow ₹648 Cr₹50 Cr₹-78 Cr₹87 Cr₹19 Cr
Opening Cash & Cash Equivalents ₹119 Cr₹69 Cr₹148 Cr₹60 Cr₹47 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹767 Cr₹119 Cr₹69 Cr₹148 Cr₹66 Cr

Compare Cashflow Statement of peers of GLOBAL HEALTH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBAL HEALTH ₹39,088.2 Cr 1.8% 12.9% 194.5% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹85,792.7 Cr 0.4% -1.8% 45% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹81,456.0 Cr 5.8% 8.5% 78.4% Stock Analytics
FORTIS HEALTHCARE ₹33,395.6 Cr 0.5% 9.7% 66.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹25,878.2 Cr 1.5% 3.5% 63.9% Stock Analytics
ASTER DM HEALTHCARE ₹17,772.7 Cr -30.1% -18.2% 45.8% Stock Analytics


GLOBAL HEALTH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLOBAL HEALTH

1.8%

12.9%

194.5%

SENSEX

1.4%

2.5%

24.3%


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