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GLOBAL HEALTH
Cashflow Statement

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GLOBAL HEALTH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹715 Cr₹647 Cr₹627 Cr₹449 Cr₹281 Cr
Adjustment ₹204 Cr₹240 Cr₹208 Cr₹199 Cr₹195 Cr
Changes In working Capital ₹-85 Cr₹-100 Cr₹-46 Cr₹103 Cr₹-67 Cr
Cash Flow after changes in Working Capital ₹834 Cr₹788 Cr₹790 Cr₹751 Cr₹409 Cr
Cash Flow from Operating Activities ₹714 Cr₹624 Cr₹612 Cr₹645 Cr₹311 Cr
Cash Flow from Investing Activities ₹-1,089 Cr₹-721 Cr₹-441 Cr₹-342 Cr₹-421 Cr
Cash Flow from Financing Activities ₹272 Cr₹-97 Cr₹-514 Cr₹346 Cr₹160 Cr
Net Cash Inflow / Outflow ₹-103 Cr₹-194 Cr₹-343 Cr₹648 Cr₹50 Cr
Opening Cash & Cash Equivalents ₹230 Cr₹425 Cr₹767 Cr₹119 Cr₹69 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 ₹127 Cr₹230 Cr₹425 Cr₹767 Cr₹119 Cr

Compare Cashflow Statement of peers of GLOBAL HEALTH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLOBAL HEALTH ₹37,772.4 Cr -1% -0.2% 2.4% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹127,652.0 Cr 0.9% 0.4% 11.2% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹98,787.6 Cr 1.9% -8.9% -19.8% Stock Analytics
FORTIS HEALTHCARE ₹69,576.9 Cr 1.2% -2.2% -3.4% Stock Analytics
ASTER DM HEALTHCARE ₹66,744.0 Cr -4.4% -4.7% 21.4% Stock Analytics
NARAYANA HRUDAYALAYA ₹38,604.8 Cr 6% -8% 0.8% Stock Analytics


GLOBAL HEALTH Share Price vs Sensex

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

-1%

-0.2%

2.4%

SENSEX

0.5%

2.1%

-4.5%


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