GLOBAL HEALTH
|
GLOBAL HEALTH Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹647 Cr | ₹627 Cr | ₹449 Cr | ₹281 Cr | ₹32 Cr |
| Adjustment | ₹240 Cr | ₹208 Cr | ₹199 Cr | ₹195 Cr | ₹189 Cr |
| Changes In working Capital | ₹-100 Cr | ₹-46 Cr | ₹103 Cr | ₹-67 Cr | ₹37 Cr |
| Cash Flow after changes in Working Capital | ₹788 Cr | ₹790 Cr | ₹751 Cr | ₹409 Cr | ₹258 Cr |
| Cash Flow from Operating Activities | ₹624 Cr | ₹612 Cr | ₹645 Cr | ₹311 Cr | ₹242 Cr |
| Cash Flow from Investing Activities | ₹-721 Cr | ₹-441 Cr | ₹-342 Cr | ₹-421 Cr | ₹-239 Cr |
| Cash Flow from Financing Activities | ₹-97 Cr | ₹-514 Cr | ₹346 Cr | ₹160 Cr | ₹-81 Cr |
| Net Cash Inflow / Outflow | ₹-194 Cr | ₹-343 Cr | ₹648 Cr | ₹50 Cr | ₹-78 Cr |
| Opening Cash & Cash Equivalents | ₹425 Cr | ₹767 Cr | ₹119 Cr | ₹69 Cr | ₹148 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 | ₹230 Cr | ₹425 Cr | ₹767 Cr | ₹119 Cr | ₹69 Cr |
Compare Cashflow Statement of peers of GLOBAL HEALTH
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GLOBAL HEALTH | ₹37,510.2 Cr | -3.1% | 5.6% | 8.4% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹123,152.0 Cr | -2.8% | -3.8% | 20.3% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹98,106.0 Cr | -6.2% | -7.7% | -18.3% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹72,314.0 Cr | -1.8% | 2.1% | 42.2% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹66,889.3 Cr | -5.2% | -8.7% | 8.3% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹37,416.4 Cr | -2.8% | -8.9% | 2.4% | Stock Analytics | |
GLOBAL HEALTH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBAL HEALTH | -3.1% |
5.6% |
8.4% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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