HEALTHCARE GLOBAL ENTERPRISES
|
HEALTHCARE GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹68 Cr | ₹45 Cr | ₹88 Cr | ₹-229 Cr | ₹-119 Cr |
Adjustment | ₹291 Cr | ₹275 Cr | ₹167 Cr | ₹362 Cr | ₹299 Cr |
Changes In working Capital | ₹-27 Cr | ₹-46 Cr | ₹-11 Cr | ₹-51 Cr | ₹-23 Cr |
Cash Flow after changes in Working Capital | ₹332 Cr | ₹274 Cr | ₹244 Cr | ₹83 Cr | ₹157 Cr |
Cash Flow from Operating Activities | ₹285 Cr | ₹252 Cr | ₹220 Cr | ₹121 Cr | ₹130 Cr |
Cash Flow from Investing Activities | ₹-226 Cr | ₹-133 Cr | ₹125 Cr | ₹-171 Cr | ₹-101 Cr |
Cash Flow from Financing Activities | ₹-64 Cr | ₹-140 Cr | ₹-155 Cr | ₹112 Cr | ₹-58 Cr |
Net Cash Inflow / Outflow | ₹-5.16 Cr | ₹-22 Cr | ₹190 Cr | ₹62 Cr | ₹-30 Cr |
Opening Cash & Cash Equivalents | ₹171 Cr | ₹193 Cr | ₹2.87 Cr | ₹-59 Cr | ₹-29 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 | ₹166 Cr | ₹171 Cr | ₹193 Cr | ₹2.87 Cr | ₹-59 Cr |
Compare Cashflow Statement of peers of HEALTHCARE GLOBAL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
HEALTHCARE GLOBAL ENTERPRISES | ₹9,376.0 Cr | -0.5% | 14.5% | 71.1% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹112,224.0 Cr | -6.5% | -9.4% | 35.8% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹109,373.0 Cr | -4% | 2% | 14% | Stock Analytics | |
FORTIS HEALTHCARE | ₹68,822.0 Cr | -2.4% | 7.2% | 69.1% | Stock Analytics | |
GLOBAL HEALTH | ₹36,947.9 Cr | -0.6% | 3.2% | 30.2% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹35,811.2 Cr | -3.4% | -11.6% | 38.3% | Stock Analytics |
HEALTHCARE GLOBAL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
HEALTHCARE GLOBAL ENTERPRISES | -0.5% |
14.5% |
71.1% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
You may also like the below Video Courses