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GLOBAL HEALTH
Cashflow Statement

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GLOBAL HEALTH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹33,997.0 Cr 3.9% 1.9% 6% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹122,171.0 Cr 0.4% 4.9% 20.3% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹106,672.0 Cr 6.5% 1.8% -11.5% Stock Analytics
FORTIS HEALTHCARE ₹72,698.7 Cr -1.8% -1.1% 27.2% Stock Analytics
ASTER DM HEALTHCARE ₹41,916.0 Cr 2.7% 5.9% 38.3% Stock Analytics
NARAYANA HRUDAYALAYA ₹38,373.9 Cr 0.4% -1.3% -2.4% Stock Analytics


GLOBAL HEALTH Share Price vs Sensex

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

3.9%

1.9%

6%

SENSEX

1.7%

2.1%

-6%


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