Home > Cashflow Statement > GLOBAL HEALTH

GLOBAL HEALTH
Cashflow Statement

GLOBAL HEALTH is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
COMMUNITY POLL
for GLOBAL HEALTH
Please provide your vote to see the results

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 ₹39,497.4 Cr -0.9% 2% 1.7% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹124,661.0 Cr -2.2% -1.6% 14.4% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹95,867.7 Cr -3.3% -8.4% -15.7% Stock Analytics
FORTIS HEALTHCARE ₹68,701.2 Cr 0.2% -2.7% -1.3% Stock Analytics
ASTER DM HEALTHCARE ₹68,496.0 Cr 4% -6.9% 30% Stock Analytics
NARAYANA HRUDAYALAYA ₹37,992.7 Cr -2.5% -1.3% 5.4% Stock Analytics


GLOBAL HEALTH Share Price vs Sensex

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

-0.9%

2%

1.7%

SENSEX

-1%

-2.6%

-4.1%


You may also like the below Video Courses