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HEALTHCARE GLOBAL ENTERPRISES
Cashflow Statement

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HEALTHCARE GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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