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HEALTHCARE GLOBAL ENTERPRISES
Cashflow Statement

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HEALTHCARE GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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