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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 ₹34,935.5 Cr 9.7% -9.4% -5.1% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹117,875.0 Cr 6% -7.5% 2.1% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹82,872.5 Cr 4.2% -14.9% -29.8% Stock Analytics
ASTER DM HEALTHCARE ₹59,182.2 Cr 5.3% -9.2% -7% Stock Analytics
FORTIS HEALTHCARE ₹56,889.9 Cr 4.7% -9.4% -27.8% Stock Analytics
NARAYANA HRUDAYALAYA ₹35,032.6 Cr 4.1% -5.7% -2.1% Stock Analytics


GLOBAL HEALTH Share Price vs Sensex

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

9.7%

-9.4%

-5.1%

SENSEX

1.2%

0.4%

-12.2%


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