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 | ₹9,125.2 Cr | 4.5% | -10.2% | -19.4% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹120,190.0 Cr | -0.5% | 5.7% | 10.1% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹90,519.4 Cr | 8.1% | 2.9% | -21.4% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹62,756.1 Cr | 5.4% | 5.2% | 3% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹61,906.6 Cr | 6.5% | 7.5% | -24.2% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹39,151.4 Cr | 11.4% | 11% | 7.6% | Stock Analytics | |
HEALTHCARE GLOBAL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEALTHCARE GLOBAL ENTERPRISES | 4.5% |
-10.2% |
-19.4% |
| SENSEX | 7% |
9.6% |
-6.7% |
You may also like the below Video Courses