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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 ₹37,303.2 Cr 6.8% 7.2% 5.8% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹121,426.0 Cr 0.3% 6.9% 8.9% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹90,908.8 Cr 5.8% 3.1% -19% Stock Analytics
ASTER DM HEALTHCARE ₹62,141.5 Cr 5.8% 4.8% 6.3% Stock Analytics
FORTIS HEALTHCARE ₹57,897.7 Cr 0.9% -1.7% -19.9% Stock Analytics
NARAYANA HRUDAYALAYA ₹38,878.6 Cr 3.6% 10.4% 9.2% Stock Analytics


GLOBAL HEALTH Share Price vs Sensex

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

6.8%

7.2%

5.8%

SENSEX

8.8%

10.9%

-4%


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