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HEALTHCARE GLOBAL ENTERPRISES
Cashflow Statement

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HEALTHCARE GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹68 Cr₹45 Cr₹88 Cr₹-229 Cr₹-119 Cr
Adjustment ₹291 Cr₹275 Cr₹167 Cr₹362 Cr₹299 Cr
Changes In working Capital ₹-27 Cr₹-46 Cr₹-11 Cr₹-51 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹332 Cr₹274 Cr₹244 Cr₹83 Cr₹157 Cr
Cash Flow from Operating Activities ₹285 Cr₹252 Cr₹220 Cr₹121 Cr₹130 Cr
Cash Flow from Investing Activities ₹-226 Cr₹-133 Cr₹125 Cr₹-171 Cr₹-101 Cr
Cash Flow from Financing Activities ₹-64 Cr₹-140 Cr₹-155 Cr₹112 Cr₹-58 Cr
Net Cash Inflow / Outflow ₹-5.16 Cr₹-22 Cr₹190 Cr₹62 Cr₹-30 Cr
Opening Cash & Cash Equivalents ₹171 Cr₹193 Cr₹2.87 Cr₹-59 Cr₹-29 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 ₹166 Cr₹171 Cr₹193 Cr₹2.87 Cr₹-59 Cr

Compare Cashflow Statement of peers of HEALTHCARE GLOBAL ENTERPRISES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
HEALTHCARE GLOBAL ENTERPRISES ₹7,660.0 Cr -7.1% 3.9% 49.8% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹109,556.0 Cr -0.4% -0.8% 33.6% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹96,606.0 Cr -3.6% -0% 12.9% Stock Analytics
FORTIS HEALTHCARE ₹50,189.6 Cr -2.3% 2.4% 43.6% Stock Analytics
NARAYANA HRUDAYALAYA ₹36,365.0 Cr 0.1% 6.1% 41% Stock Analytics
GLOBAL HEALTH ₹31,451.6 Cr -3.1% -5% -15.2% Stock Analytics


HEALTHCARE GLOBAL ENTERPRISES Share Price vs Sensex

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

-7.1%

3.9%

49.8%

SENSEX

-1.3%

4.1%

7.6%


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