GLOBAL HEALTH
|
GLOBAL HEALTH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹34,450.1 Cr | -1% | -12.2% | -3.4% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹113,202.0 Cr | -0.3% | -11.3% | 1.4% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹84,035.6 Cr | -4.7% | -16.9% | -23.1% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹60,058.2 Cr | 1.3% | -10.1% | 3.1% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹57,074.8 Cr | -3.1% | -16.2% | -27.3% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹34,465.4 Cr | -2.2% | -11.7% | -4.8% | Stock Analytics | |
GLOBAL HEALTH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBAL HEALTH | -1% |
-12.2% |
-3.4% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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