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HEALTHCARE GLOBAL ENTERPRISES
Cashflow Statement

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HEALTHCARE GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹9,791.1 Cr -3.4% 4.9% 19.2% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹126,836.0 Cr 0.5% 4.6% 20.8% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹106,058.0 Cr -1.7% 6.2% -12.2% Stock Analytics
FORTIS HEALTHCARE ₹71,868.2 Cr -1.3% 0.2% 24.6% Stock Analytics
ASTER DM HEALTHCARE ₹71,477.1 Cr 0.6% 7% 35.3% Stock Analytics
NARAYANA HRUDAYALAYA ₹41,436.2 Cr -0.4% 10% 3% Stock Analytics


HEALTHCARE GLOBAL ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
HEALTHCARE GLOBAL ENTERPRISES

-3.4%

4.9%

19.2%

SENSEX

0.8%

1.8%

-6.5%


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