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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 ₹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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