HEALTHCARE GLOBAL ENTERPRISES
|
HEALTHCARE GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹57 Cr | ₹68 Cr | ₹45 Cr | ₹88 Cr | ₹-229 Cr |
| Adjustment | ₹369 Cr | ₹291 Cr | ₹275 Cr | ₹167 Cr | ₹362 Cr |
| Changes In working Capital | ₹-76 Cr | ₹-27 Cr | ₹-46 Cr | ₹-11 Cr | ₹-51 Cr |
| Cash Flow after changes in Working Capital | ₹349 Cr | ₹332 Cr | ₹274 Cr | ₹244 Cr | ₹83 Cr |
| Cash Flow from Operating Activities | ₹317 Cr | ₹285 Cr | ₹252 Cr | ₹220 Cr | ₹121 Cr |
| Cash Flow from Investing Activities | ₹-488 Cr | ₹-226 Cr | ₹-133 Cr | ₹125 Cr | ₹-171 Cr |
| Cash Flow from Financing Activities | ₹-42 Cr | ₹-64 Cr | ₹-140 Cr | ₹-155 Cr | ₹112 Cr |
| Net Cash Inflow / Outflow | ₹-213 Cr | ₹-5.16 Cr | ₹-22 Cr | ₹190 Cr | ₹62 Cr |
| Opening Cash & Cash Equivalents | ₹166 Cr | ₹171 Cr | ₹193 Cr | ₹2.87 Cr | ₹-59 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 | ₹-47 Cr | ₹166 Cr | ₹171 Cr | ₹193 Cr | ₹2.87 Cr |
Compare Cashflow Statement of peers of HEALTHCARE GLOBAL ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| HEALTHCARE GLOBAL ENTERPRISES | ₹9,947.1 Cr | 1.8% | 8.6% | 17.2% | Stock Analytics | |
| APOLLO HOSPITALS ENTERPRISE | ₹126,592.0 Cr | -1.2% | 2.7% | 20.8% | Stock Analytics | |
| MAX HEALTHCARE INSTITUTE | ₹105,260.0 Cr | -1.9% | 0% | -12.8% | Stock Analytics | |
| FORTIS HEALTHCARE | ₹71,354.9 Cr | -0.7% | -3.1% | 16.5% | Stock Analytics | |
| ASTER DM HEALTHCARE | ₹68,339.1 Cr | -3.8% | 1.9% | 31.9% | Stock Analytics | |
| NARAYANA HRUDAYALAYA | ₹40,098.7 Cr | -3.2% | 0.1% | 1% | Stock Analytics | |
HEALTHCARE GLOBAL ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| HEALTHCARE GLOBAL ENTERPRISES | 1.8% |
8.6% |
17.2% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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