HEALTHCARE GLOBAL ENTERPRISES
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HEALTHCARE GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹45 Cr | ₹88 Cr | ₹-229 Cr | ₹-119 Cr | ₹-33 Cr |
Adjustment | ₹275 Cr | ₹167 Cr | ₹362 Cr | ₹299 Cr | ₹167 Cr |
Changes In working Capital | ₹-46 Cr | ₹-11 Cr | ₹-51 Cr | ₹-23 Cr | ₹2.11 Cr |
Cash Flow after changes in Working Capital | ₹274 Cr | ₹244 Cr | ₹83 Cr | ₹157 Cr | ₹136 Cr |
Cash Flow from Operating Activities | ₹252 Cr | ₹220 Cr | ₹121 Cr | ₹130 Cr | ₹99 Cr |
Cash Flow from Investing Activities | ₹-133 Cr | ₹125 Cr | ₹-171 Cr | ₹-101 Cr | ₹-238 Cr |
Cash Flow from Financing Activities | ₹-140 Cr | ₹-155 Cr | ₹112 Cr | ₹-58 Cr | ₹84 Cr |
Net Cash Inflow / Outflow | ₹-22 Cr | ₹190 Cr | ₹62 Cr | ₹-30 Cr | ₹-56 Cr |
Opening Cash & Cash Equivalents | ₹193 Cr | ₹2.87 Cr | ₹-59 Cr | ₹-29 Cr | ₹27 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 | ₹171 Cr | ₹193 Cr | ₹2.87 Cr | ₹-59 Cr | ₹-29 Cr |
Compare Cashflow Statement of peers of HEALTHCARE GLOBAL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HEALTHCARE GLOBAL ENTERPRISES | ₹4,711.1 Cr | 4.3% | -7.5% | 31.1% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹91,330.6 Cr | 3.4% | -6.6% | 49% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹79,735.7 Cr | 5.7% | -8.7% | 59.1% | Stock Analytics | |
GLOBAL HEALTH | ₹35,542.3 Cr | 6.7% | -13.1% | 164.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹31,700.7 Cr | 2.6% | -6.4% | 59.4% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹26,163.3 Cr | 2% | -9.6% | 59.5% | Stock Analytics |
HEALTHCARE GLOBAL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HEALTHCARE GLOBAL ENTERPRISES | 4.3% |
-7.5% |
31.1% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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