HEALTHCARE GLOBAL ENTERPRISES
|
HEALTHCARE GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹27 Cr | ₹57 Cr | ₹68 Cr | ₹45 Cr | ₹88 Cr |
| Adjustment | ₹395 Cr | ₹369 Cr | ₹291 Cr | ₹275 Cr | ₹167 Cr |
| Changes In working Capital | ₹-43 Cr | ₹-76 Cr | ₹-27 Cr | ₹-46 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹379 Cr | ₹349 Cr | ₹332 Cr | ₹274 Cr | ₹244 Cr |
| Cash Flow from Operating Activities | ₹347 Cr | ₹317 Cr | ₹285 Cr | ₹252 Cr | ₹220 Cr |
| Cash Flow from Investing Activities | ₹-177 Cr | ₹-488 Cr | ₹-226 Cr | ₹-133 Cr | ₹125 Cr |
| Cash Flow from Financing Activities | ₹241 Cr | ₹-42 Cr | ₹-64 Cr | ₹-140 Cr | ₹-155 Cr |
| Net Cash Inflow / Outflow | ₹410 Cr | ₹-213 Cr | ₹-5.16 Cr | ₹-22 Cr | ₹190 Cr |
| Opening Cash & Cash Equivalents | ₹-47 Cr | ₹166 Cr | ₹171 Cr | ₹193 Cr | ₹2.87 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 | ₹363 Cr | ₹-47 Cr | ₹166 Cr | ₹171 Cr | ₹193 Cr |
Compare Cashflow Statement of peers of HEALTHCARE GLOBAL ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HEALTHCARE GLOBAL ENTERPRISES | ₹10,518.9 Cr | 1.4% | -3.9% | -0.1% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹127,609.0 Cr | 2% | 2.4% | 11.4% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹101,127.0 Cr | 4.3% | -0.3% | -14.8% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹68,082.1 Cr | -0.1% | -2.9% | -3.7% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹66,831.1 Cr | -0.9% | -8.7% | 24.2% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹39,014.5 Cr | 0.4% | 2.1% | 3.2% | Stock Analytics | |
HEALTHCARE GLOBAL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEALTHCARE GLOBAL ENTERPRISES | 1.4% |
-3.9% |
-0.1% |
| SENSEX | -1.6% |
-4.2% |
-7.2% |
You may also like the below Video Courses