HEALTHCARE GLOBAL ENTERPRISES
|
HEALTHCARE GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹57 Cr | ₹68 Cr | ₹45 Cr | ₹88 Cr | ₹-229 Cr |
| Adjustment | ₹369 Cr | ₹291 Cr | ₹275 Cr | ₹167 Cr | ₹362 Cr |
| Changes In working Capital | ₹-76 Cr | ₹-27 Cr | ₹-46 Cr | ₹-11 Cr | ₹-51 Cr |
| Cash Flow after changes in Working Capital | ₹349 Cr | ₹332 Cr | ₹274 Cr | ₹244 Cr | ₹83 Cr |
| Cash Flow from Operating Activities | ₹317 Cr | ₹285 Cr | ₹252 Cr | ₹220 Cr | ₹121 Cr |
| Cash Flow from Investing Activities | ₹-488 Cr | ₹-226 Cr | ₹-133 Cr | ₹125 Cr | ₹-171 Cr |
| Cash Flow from Financing Activities | ₹-42 Cr | ₹-64 Cr | ₹-140 Cr | ₹-155 Cr | ₹112 Cr |
| Net Cash Inflow / Outflow | ₹-213 Cr | ₹-5.16 Cr | ₹-22 Cr | ₹190 Cr | ₹62 Cr |
| Opening Cash & Cash Equivalents | ₹166 Cr | ₹171 Cr | ₹193 Cr | ₹2.87 Cr | ₹-59 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 | ₹-47 Cr | ₹166 Cr | ₹171 Cr | ₹193 Cr | ₹2.87 Cr |
Compare Cashflow Statement of peers of HEALTHCARE GLOBAL ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HEALTHCARE GLOBAL ENTERPRISES | ₹9,913.0 Cr | -3.5% | -7% | 44% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹104,942.0 Cr | -3.5% | -5% | 3.2% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹102,014.0 Cr | -2.1% | -7.1% | -0.6% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹65,017.0 Cr | -6% | -15.6% | 24.9% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹39,303.7 Cr | 0.6% | 6.2% | 45.6% | Stock Analytics | |
| GLOBAL HEALTH | ₹31,154.2 Cr | -5.2% | -7.4% | 0.2% | Stock Analytics | |
HEALTHCARE GLOBAL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEALTHCARE GLOBAL ENTERPRISES | -3.5% |
-7% |
44% |
| SENSEX | -0.6% |
2.2% |
5.3% |
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