HEALTHCARE GLOBAL ENTERPRISES
|
HEALTHCARE GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹27 Cr | ₹57 Cr | ₹68 Cr | ₹45 Cr | ₹88 Cr |
| Adjustment | ₹395 Cr | ₹369 Cr | ₹291 Cr | ₹275 Cr | ₹167 Cr |
| Changes In working Capital | ₹-43 Cr | ₹-76 Cr | ₹-27 Cr | ₹-46 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹379 Cr | ₹349 Cr | ₹332 Cr | ₹274 Cr | ₹244 Cr |
| Cash Flow from Operating Activities | ₹347 Cr | ₹317 Cr | ₹285 Cr | ₹252 Cr | ₹220 Cr |
| Cash Flow from Investing Activities | ₹-177 Cr | ₹-488 Cr | ₹-226 Cr | ₹-133 Cr | ₹125 Cr |
| Cash Flow from Financing Activities | ₹241 Cr | ₹-42 Cr | ₹-64 Cr | ₹-140 Cr | ₹-155 Cr |
| Net Cash Inflow / Outflow | ₹410 Cr | ₹-213 Cr | ₹-5.16 Cr | ₹-22 Cr | ₹190 Cr |
| Opening Cash & Cash Equivalents | ₹-47 Cr | ₹166 Cr | ₹171 Cr | ₹193 Cr | ₹2.87 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 | ₹363 Cr | ₹-47 Cr | ₹166 Cr | ₹171 Cr | ₹193 Cr |
Compare Cashflow Statement of peers of HEALTHCARE GLOBAL ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HEALTHCARE GLOBAL ENTERPRISES | ₹8,778.8 Cr | 0.4% | -12.9% | -14% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹113,547.0 Cr | 1.2% | -9.4% | 3.3% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹82,244.7 Cr | -2.8% | -18.2% | -25.9% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹58,733.3 Cr | -1.2% | -9.1% | -0.5% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹55,659.3 Cr | -2.7% | -15.1% | -30.2% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹35,120.4 Cr | 1.4% | -7.2% | -2.7% | Stock Analytics | |
HEALTHCARE GLOBAL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEALTHCARE GLOBAL ENTERPRISES | 0.4% |
-12.9% |
-14% |
| SENSEX | 3.1% |
1% |
-9.1% |
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