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 | ₹30,917.4 Cr | -1.9% | 10.4% | 3.9% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹110,982.0 Cr | 0.9% | 13.6% | 20.7% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹105,751.0 Cr | 0.1% | 11.4% | 4.3% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹69,452.4 Cr | 0.7% | 9.8% | 52.4% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹37,223.3 Cr | -1.3% | 5.5% | 36.4% | Stock Analytics | |
| KRISHNA INSTITUTE OF MEDICAL SCIENCES | ₹29,346.2 Cr | 4.9% | 19.3% | 31.6% | Stock Analytics | |
GLOBAL HEALTH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBAL HEALTH | -1.9% |
10.4% |
3.9% |
| SENSEX | -1.5% |
0.8% |
8.2% |
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