GLOBAL HEALTH
|
GLOBAL HEALTH Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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