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HEALTHCARE GLOBAL ENTERPRISES
Cashflow Statement

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HEALTHCARE GLOBAL ENTERPRISES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹9,655.2 Cr 4.2% 11.6% 11.1% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹115,402.0 Cr 0% 6.2% 16.8% Stock Analytics
MAX HEALTHCARE INSTITUTE ₹103,826.0 Cr 3.9% 6.8% -10.5% Stock Analytics
FORTIS HEALTHCARE ₹72,483.5 Cr 1.2% 10.1% 44.3% Stock Analytics
ASTER DM HEALTHCARE ₹38,778.8 Cr 3.4% 11.8% 37% Stock Analytics
NARAYANA HRUDAYALAYA ₹38,488.3 Cr 1.3% 5.3% 3.9% Stock Analytics


HEALTHCARE GLOBAL ENTERPRISES Share Price vs Sensex

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

4.2%

11.6%

11.1%

SENSEX

0.9%

-3.6%

-7.3%


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